Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.75 | 1.82 |
NAV | ₹118.16 | ₹53.01 |
Fund Started | 29 Sep 2005 | 26 Dec 2014 |
Fund Size | ₹6492.65 Cr | ₹4505.81 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.48% | 7.54% |
3 Year | 20.62% | 30.11% |
5 Year | 22.88% | 26.92% |
1 Year
3 Year
5 Year
Equity | 98.55% | 98.82% |
Cash | 1.45% | 1.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 6.00% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.67% |
State Bank of India | 3.50% |
Tech Mahindra Ltd. | 3.39% |
Axis Bank Ltd. | 3.33% |
Larsen & Toubro Ltd. | 2.93% |
NTPC Ltd. | 2.66% |
Hindustan Petroleum Corporation Ltd. | 2.46% |
Name | Assets |
---|---|
Trent Ltd. | 5.50% |
Eternal Ltd. | 5.42% |
Bharat Dynamics Ltd. | 4.88% |
Kaynes Technology India Ltd. | 4.08% |
Suzlon Energy Ltd. | 4.05% |
Inox Wind Ltd. | 3.66% |
Amber Enterprises India Ltd. | 3.58% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
Prestige Estates Projects Ltd. | 3.55% |
Bharat Electronics Ltd. | 3.48% |
Name | Harsha Upadhyaya | Ajay Khandelwal |
Start Date | 08 Sep 2021 | 16 Dec 2021 |
Name
Start Date
Description | The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 29 Sep 2005 | 26 Dec 2014 |
Description
Launch Date