Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 1.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.46 | 1.66 |
NAV | ₹84.13 | ₹320.89 |
Fund Started | 22 Jul 2009 | 01 Aug 2005 |
Fund Size | ₹52532.92 Cr | ₹25433.64 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.45% | 9.56% |
3 Year | 21.59% | 14.93% |
5 Year | 21.91% | 19.21% |
1 Year
3 Year
5 Year
Equity | 98.05% | 96.24% |
Cash | 1.95% | 3.53% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 6.06% |
Bharat Electronics Ltd. | 5.69% |
Ultratech Cement Ltd. | 3.95% |
Axis Bank Ltd. | 3.73% |
Larsen & Toubro Ltd. | 3.72% |
SRF Ltd. | 3.70% |
State Bank of India | 3.69% |
Infosys Ltd. | 3.54% |
Jindal Steel & Power Ltd. | 3.35% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 6.80% |
HDFC Bank Ltd. | 6.52% |
Bajaj Finance Ltd. | 5.82% |
Kotak Mahindra Bank Ltd. | 4.08% |
Eternal Ltd. | 4.00% |
Avenue Supermarts Ltd. | 3.67% |
Info Edge (India) Ltd. | 3.51% |
LTIMindtree Ltd. | 3.29% |
Dixon Technologies (India) Ltd. | 3.17% |
Infosys Ltd. | 3.03% |
Name | Arjun Khanna | Ajay Tyagi |
Start Date | 25 Oct 2023 | 11 Jan 2016 |
Name
Start Date
Description | The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
Launch Date | 22 Jul 2009 | 01 Aug 2005 |
Description
Launch Date