Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.56 | 1.71 |
NAV | ₹48.92 | ₹367.13 |
Fund Started | 20 Nov 2015 | 08 Mar 2000 |
Fund Size | ₹25315.16 Cr | ₹10799.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 27.19% | 20.33% |
3 Year | 15.72% | 17.16% |
5 Year | 21.38% | 31.91% |
1 Year
3 Year
5 Year
Equity | 99.11% | 96.62% |
Cash | 0.89% | 3.39% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.20% |
Axis Bank Ltd. | 4.84% |
State Bank of India | 4.56% |
ICICI Bank Ltd. | 4.27% |
Infosys Ltd. | 4.03% |
Larsen & Toubro Ltd. | 3.53% |
Tata Consultancy Services Ltd. | 2.69% |
Kotak Mahindra Bank Ltd. | 2.53% |
Reliance Industries Ltd. | 1.97% |
Bharti Airtel Ltd. | 1.92% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.55% |
JIO Financial Services Ltd. | 8.05% |
Samvardhana Motherson International Ltd. | 7.54% |
Adani Power Ltd. | 7.24% |
Life Insurance Corporation of India | 6.27% |
Larsen & Toubro Ltd. | 5.80% |
Grasim Industries Ltd. | 5.73% |
Aurobindo Pharma Ltd. | 4.93% |
Divi's Laboratories Ltd. | 4.18% |
NTPC Ltd. | 4.15% |
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