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 | 1.72 | 1.65 |
NAV | ₹62.38 | ₹231.16 |
Fund Started | 07 Apr 2014 | 20 Aug 2004 |
Fund Size | ₹13023.40 Cr | ₹19577.58 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 | 13.41% | 9.69% |
3 Year | 28.16% | 27.53% |
5 Year | 22.08% | 29.38% |
1 Year
3 Year
5 Year
Equity | 76.44% | 83.51% |
Cash | 23.56% | 16.23% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Coforge Ltd. | 10.67% |
Persistent Systems Ltd. | 9.52% |
Polycab India Ltd. | 8.93% |
Kalyan Jewellers India Ltd. | 7.75% |
CG Power and Industrial Solutions Ltd. | 6.46% |
Trent Ltd. | 6.04% |
Cholamandalam Investment and Finance Company Ltd. | 5.53% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.38% |
Eternal Ltd. | 3.17% |
Bharti Airtel Ltd. | 3.14% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
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