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 | 1.66 |
NAV | ₹42.43 | ₹227.72 |
Fund Started | 22 Apr 2013 | 20 Aug 2004 |
Fund Size | ₹1554.62 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 | -6.31% | 10.12% |
3 Year | 14.29% | 28.45% |
5 Year | 14.69% | 29.48% |
1 Year
3 Year
5 Year
Equity | 98.32% | 83.51% |
Cash | 1.68% | 16.23% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Piramal Enterprises Ltd. | 9.27% |
Religare Enterprises Ltd. | 8.43% |
Bharat Dynamics Ltd. | 7.46% |
ZF Commercial Vehicle Control Systems India Ltd. | 6.93% |
One97 Communications Ltd. | 5.63% |
Radico Khaitan Ltd. | 4.38% |
Suzlon Energy Ltd. | 4.29% |
Zen Technologies Ltd. | 4.13% |
Onesource Specialty Pharma Ltd. | 3.94% |
Inox Wind Ltd. | 3.91% |
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 investing in upto 30 companies with focus in multi cap space. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 22 Apr 2013 | 20 Aug 2004 |
Description
Launch Date