Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.7 | 1.86 |
NAV | ₹63.73 | ₹28.78 |
Fund Started | 07 Apr 2014 | 09 Sep 2020 |
Fund Size | ₹13679.31 Cr | ₹4144.88 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.01% | -0.96% |
3 Year | 22.54% | 24.29% |
5 Year | 19.70% | - |
1 Year
3 Year
5 Year
Equity | 98.43% | 94.12% |
Cash | 1.57% | 5.88% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Polycab India Ltd. | 10.37% |
Coforge Ltd. | 10.08% |
Dixon Technologies (India) Ltd. | 9.76% |
Persistent Systems Ltd. | 9.70% |
Trent Ltd. | 9.68% |
Eternal Ltd. | 8.03% |
Kalyan Jewellers India Ltd. | 7.37% |
CG Power and Industrial Solutions Ltd. | 6.34% |
Siemens Energy India Ltd. | 6.17% |
Cholamandalam Investment and Finance Company Ltd. | 6.10% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 8.81% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 6.19% |
Larsen & Toubro Ltd. | 6.15% |
Persistent Systems Ltd. | 5.20% |
Dixon Technologies (India) Ltd. | 5.05% |
Hindustan Aeronautics Ltd. | 5.05% |
Hitachi Energy India Ltd. | 5.02% |
Global Health Ltd. | 4.54% |
Name | Ajay Khandelwal | Hiten Jain |
Start Date | 16 Dec 2021 | 01 Dec 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 capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 07 Apr 2014 | 09 Sep 2020 |
Description
Launch Date