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 | 2.15 | 1.64 |
NAV | ₹28.46 | ₹361.37 |
Fund Started | 22 Aug 2016 | 08 Mar 2000 |
Fund Size | ₹949.88 Cr | ₹11329.06 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.72% | -10.06% |
3 Year | 19.75% | 21.71% |
5 Year | 22.36% | 30.78% |
1 Year
3 Year
5 Year
Equity | 97.88% | 93.63% |
Cash | 2.12% | 6.37% |
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 |
---|---|
Reliance Industries Ltd. | 9.81% |
JIO Financial Services Ltd. | 7.51% |
Adani Power Ltd. | 7.18% |
Samvardhana Motherson International Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Life Insurance Corporation of India | 5.79% |
Grasim Industries Ltd. | 5.44% |
Tata Power Company Ltd. | 5.11% |
Aurobindo Pharma Ltd. | 4.27% |
Britannia Industries Ltd. | 4.02% |
Name | Fatema Pacha | Ankit A Pande |
Start Date | 21 Dec 2020 | 22 Aug 2023 |
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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 22 Aug 2016 | 08 Mar 2000 |
Description
Launch Date