Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.82 | 1.64 |
NAV | ₹52.70 | ₹366.90 |
Fund Started | 26 Dec 2014 | 08 Mar 2000 |
Fund Size | ₹4505.81 Cr | ₹11922.65 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.46% | -10.21% |
3 Year | 29.72% | 19.97% |
5 Year | 27.00% | 31.28% |
1 Year
3 Year
5 Year
Equity | 99.19% | 93.63% |
Cash | 0.81% | 6.37% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
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 | Assets |
---|---|
Reliance Industries Ltd. | 9.81% |
JIO Financial Services Ltd. | 7.51% |
Adani Power Ltd. | 7.18% |
Samvardhana Motherson International Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Life Insurance Corporation of India | 5.79% |
Grasim Industries Ltd. | 5.44% |
Tata Power Company Ltd. | 5.11% |
Aurobindo Pharma Ltd. | 4.27% |
Britannia Industries Ltd. | 4.02% |
Name | Ajay Khandelwal | Ankit A Pande |
Start Date | 16 Dec 2021 | 11 May 2020 |
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 | 26 Dec 2014 | 08 Mar 2000 |
Description
Launch Date