Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.55 | 1.65 |
NAV | ₹48.55 | ₹355.33 |
Fund Started | 20 Nov 2015 | 08 Mar 2000 |
Fund Size | ₹26075.63 Cr | ₹11649.15 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -1.17% | -12.42% |
3 Year | 16.10% | 13.57% |
5 Year | 20.85% | 26.20% |
1 Year
3 Year
5 Year
Equity | 99.02% | 97.07% |
Cash | 0.98% | 2.93% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.61% |
Axis Bank Ltd. | 4.28% |
ICICI Bank Ltd. | 4.17% |
Infosys Ltd. | 4.15% |
State Bank of India | 4.09% |
Reliance Industries Ltd. | 3.55% |
ITC Ltd. | 3.31% |
Tata Consultancy Services Ltd. | 3.29% |
Larsen & Toubro Ltd. | 2.30% |
Maruti Suzuki India Ltd. | 2.02% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.33% |
JIO Financial Services Ltd. | 8.39% |
Adani Power Ltd. | 7.85% |
Larsen & Toubro Ltd. | 7.12% |
Samvardhana Motherson International Ltd. | 6.27% |
Life Insurance Corporation of India | 5.28% |
Aurobindo Pharma Ltd. | 5.06% |
Tata Power Company Ltd. | 5.03% |
Britannia Industries Ltd. | 4.09% |
Grasim Industries Ltd. | 3.53% |
Name | Neelesh Surana | Ankit A Pande |
Start Date | 20 Nov 2015 | 22 Aug 2023 |
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 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 | 20 Nov 2015 | 08 Mar 2000 |
Description
Launch Date