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 | 1.54 | 1.82 |
NAV | ₹49.35 | ₹53.07 |
Fund Started | 20 Nov 2015 | 26 Dec 2014 |
Fund Size | ₹26537.48 Cr | ₹4505.81 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.27% | 8.41% |
3 Year | 19.47% | 30.13% |
5 Year | 23.12% | 27.19% |
1 Year
3 Year
5 Year
Equity | 99.37% | 99.19% |
Cash | 0.63% | 0.81% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.32% |
State Bank of India | 3.89% |
Infosys Ltd. | 3.74% |
Reliance Industries Ltd. | 3.35% |
Tata Consultancy Services Ltd. | 3.15% |
ITC Ltd. | 3.02% |
Larsen & Toubro Ltd. | 2.64% |
Delhivery Ltd. | 1.74% |
Name | Assets |
---|---|
Eternal Ltd. | 5.26% |
Multi Commodity Exchange Of India Ltd. | 4.93% |
Trent Ltd. | 4.75% |
Bharat Dynamics Ltd. | 4.56% |
Kaynes Technology India Ltd. | 4.03% |
Prestige Estates Projects Ltd. | 3.88% |
Suzlon Energy Ltd. | 3.71% |
Bharat Electronics Ltd. | 3.70% |
Amber Enterprises India Ltd. | 3.61% |
Waaree Energies Ltd. | 3.39% |
Name | Neelesh Surana | Ajay Khandelwal |
Start Date | 20 Nov 2015 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 20 Nov 2015 | 26 Dec 2014 |
Description
Launch Date