Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.73 | 1.67 |
NAV | ₹57.54 | ₹217.54 |
Fund Started | 07 Apr 2014 | 20 Aug 2004 |
Fund Size | ₹12418.46 Cr | ₹18559.82 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 17.90% | 15.47% |
3 Year | 23.62% | 24.55% |
5 Year | 22.93% | 31.11% |
1 Year
3 Year
5 Year
Equity | 71.68% | 83.42% |
Cash | 8.07% | 16.30% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Coforge Ltd. | 10.15% |
Persistent Systems Ltd. | 9.43% |
Polycab India Ltd. | 8.89% |
Kalyan Jewellers India Ltd. | 7.44% |
CG Power and Industrial Solutions Ltd. | 6.09% |
Trent Ltd. | 5.81% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.69% |
Cholamandalam Investment and Finance Company Ltd. | 5.41% |
Varun Beverages Ltd. | 3.15% |
ICICI Bank Ltd. | 2.87% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 9.13% |
Axis Bank Ltd. | 8.81% |
Kotak Mahindra Bank Ltd. | 4.28% |
SBI Life Insurance Company Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.01% |
HCL Technologies Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.01% |
Tata Steel Ltd. | 2.87% |
Name | Ajay Khandelwal | Dhruv Muchhal |
Start Date | 16 Dec 2021 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 07 Apr 2014 | 20 Aug 2004 |
Description
Launch Date