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 | 1.81 |
NAV | ₹117.52 | ₹53.20 |
Fund Started | 29 Sep 2005 | 26 Dec 2014 |
Fund Size | ₹6278.37 Cr | ₹4376.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -1.11% | -3.19% |
3 Year | 16.90% | 26.57% |
5 Year | 20.49% | 26.06% |
1 Year
3 Year
5 Year
Equity | 97.00% | 98.95% |
Cash | 3.00% | 0.37% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.09% |
ICICI Bank Ltd. | 5.58% |
State Bank of India | 3.75% |
Bharti Airtel Ltd. | 3.71% |
Infosys Ltd. | 3.44% |
Axis Bank Ltd. | 3.06% |
Tech Mahindra Ltd. | 3.01% |
NTPC Ltd. | 2.71% |
Hindustan Petroleum Corporation Ltd. | 2.65% |
Britannia Industries Ltd. | 2.62% |
Name | Assets |
---|---|
Eternal Ltd. | 6.67% |
Kaynes Technology India Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.62% |
Amber Enterprises India Ltd. | 4.44% |
Waaree Energies Ltd. | 4.44% |
Muthoot Finance Ltd. | 3.84% |
Prestige Estates Projects Ltd. | 3.72% |
Gujarat Fluorochemicals Ltd. | 3.64% |
PTC Industries Ltd. | 3.56% |
Bharat Dynamics Ltd. | 3.49% |
Name | Harsha Upadhyaya | Ajay Khandelwal |
Start Date | 03 Apr 2025 | 25 Jul 2025 |
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