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 | 2.14 | 1.82 |
NAV | ₹29.00 | ₹52.81 |
Fund Started | 22 Aug 2016 | 26 Dec 2014 |
Fund Size | ₹949.88 Cr | ₹4359.64 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.02% | 7.92% |
3 Year | 19.52% | 31.24% |
5 Year | 22.70% | 27.19% |
1 Year
3 Year
5 Year
Equity | 97.88% | 98.82% |
Cash | 2.12% | 1.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.13% |
ICICI Bank Ltd. | 8.75% |
Reliance Industries Ltd. | 5.50% |
Larsen & Toubro Ltd. | 3.98% |
Axis Bank Ltd. | 3.95% |
Infosys Ltd. | 3.78% |
Tata Consultancy Services Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.07% |
Hindustan Unilever Ltd. | 2.87% |
State Bank of India | 2.63% |
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 | Fatema Pacha | Ajay Khandelwal |
Start Date | 21 Dec 2020 | 16 Dec 2021 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 22 Aug 2016 | 26 Dec 2014 |
Description
Launch Date