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 | 1.81 |
NAV | ₹50.26 | ₹53.20 |
Fund Started | 20 Nov 2015 | 26 Dec 2014 |
Fund Size | ₹25910.64 Cr | ₹4376.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.80% | -3.19% |
3 Year | 18.41% | 26.57% |
5 Year | 20.89% | 26.06% |
1 Year
3 Year
5 Year
Equity | 99.18% | 98.95% |
Cash | 0.82% | 0.37% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.79% |
ICICI Bank Ltd. | 5.06% |
Axis Bank Ltd. | 4.31% |
State Bank of India | 4.08% |
Infosys Ltd. | 3.99% |
ITC Ltd. | 3.81% |
Tata Consultancy Services Ltd. | 3.15% |
Reliance Industries Ltd. | 3.15% |
Maruti Suzuki India Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.50% |
Name | Assets |
---|---|
Eternal Ltd. | 6.67% |
Kaynes Technology India Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.62% |
Amber Enterprises India Ltd. | 4.44% |
Waaree Energies Ltd. | 4.44% |
Muthoot Finance Ltd. | 3.84% |
Prestige Estates Projects Ltd. | 3.72% |
Gujarat Fluorochemicals Ltd. | 3.64% |
PTC Industries Ltd. | 3.56% |
Bharat Dynamics Ltd. | 3.49% |
Name | Neelesh Surana | Ajay Khandelwal |
Start Date | 20 Nov 2015 | 25 Jul 2025 |
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