Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.14 | 1.4 |
NAV | ₹38.11 | ₹1901.79 |
Fund Started | 22 Apr 2013 | 08 Dec 1994 |
Fund Size | ₹1399.06 Cr | ₹69639.05 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 | -7.56% | 15.91% |
3 Year | 8.62% | 24.21% |
5 Year | 13.74% | 31.64% |
1 Year
3 Year
5 Year
Equity | 90.06% | 87.39% |
Cash | 3.07% | 11.01% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Religare Enterprises Ltd. | 9.52% |
Piramal Enterprises Ltd. | 9.17% |
ZF Commercial Vehicle Control Systems India Ltd. | 7.48% |
One97 Communications Ltd. | 5.49% |
Radico Khaitan Ltd. | 4.58% |
Waaree Energies Ltd. | 3.24% |
Zen Technologies Ltd. | 3.17% |
PTC Industries Ltd. | 3.07% |
Samvardhana Motherson International Ltd. | 3.04% |
Bharat Dynamics Ltd. | 2.96% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.58% |
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 8.86% |
Kotak Mahindra Bank Ltd. | 5.14% |
SBI Life Insurance Company Ltd. | 4.33% |
Maruti Suzuki India Ltd. | 4.14% |
Cipla Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 2.74% |
Piramal Pharma Ltd. | 2.62% |
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 investing in upto 30 companies with focus in multi cap space. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 22 Apr 2013 | 08 Dec 1994 |
Description
Launch Date