Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.82 | 1.74 |
NAV | ₹53.06 | ₹153.74 |
Fund Started | 26 Dec 2014 | 01 Dec 2008 |
Fund Size | ₹4359.64 Cr | ₹6954.94 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.35% | 1.18% |
3 Year | 31.89% | 20.49% |
5 Year | 27.33% | 26.30% |
1 Year
3 Year
5 Year
Equity | 98.82% | 93.55% |
Cash | 1.18% | 6.41% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 5.50% |
Eternal Ltd. | 5.42% |
Bharat Dynamics Ltd. | 4.88% |
Kaynes Technology India Ltd. | 4.08% |
Suzlon Energy Ltd. | 4.05% |
Inox Wind Ltd. | 3.66% |
Amber Enterprises India Ltd. | 3.58% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
Prestige Estates Projects Ltd. | 3.55% |
Bharat Electronics Ltd. | 3.48% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.97% |
Reliance Industries Ltd. | 6.74% |
ICICI Bank Ltd. | 5.61% |
Axis Bank Ltd. | 4.97% |
Tata Consultancy Services Ltd. | 4.23% |
Infosys Ltd. | 3.03% |
Kotak Mahindra Bank Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.67% |
Hero Motocorp Ltd. | 2.17% |
Jindal Steel & Power Ltd. | 2.05% |
Name | Ajay Khandelwal | Nishita Shah |
Start Date | 16 Dec 2021 | 24 May 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 seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. |
Launch Date | 26 Dec 2014 | 01 Dec 2008 |
Description
Launch Date