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 | 2.16 | 1.83 |
NAV | ₹28.28 | ₹50.63 |
Fund Started | 22 Aug 2016 | 26 Dec 2014 |
Fund Size | ₹952.81 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -2.65% | -2.72% |
3 Year | 14.05% | 24.15% |
5 Year | 20.21% | 24.80% |
1 Year
3 Year
5 Year
Equity | 97.75% | 98.32% |
Cash | 2.25% | 1.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.45% |
ICICI Bank Ltd. | 8.94% |
Reliance Industries Ltd. | 4.95% |
Infosys Ltd. | 4.53% |
Larsen & Toubro Ltd. | 3.92% |
State Bank of India | 3.12% |
Hindustan Unilever Ltd. | 3.07% |
Tata Consultancy Services Ltd. | 2.98% |
Axis Bank Ltd. | 2.92% |
Bajaj Finance Ltd. | 2.68% |
Name | Assets |
---|---|
Eternal Ltd. | 6.27% |
Prestige Estates Projects Ltd. | 4.55% |
Amber Enterprises India Ltd. | 4.35% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Kaynes Technology India Ltd. | 4.06% |
Bharat Dynamics Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.51% |
Suzlon Energy Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.34% |
Piramal Enterprises Ltd. | 3.32% |
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