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 | 1.67 |
NAV | ₹38.11 | ₹219.65 |
Fund Started | 22 Apr 2013 | 20 Aug 2004 |
Fund Size | ₹1399.06 Cr | ₹17226.97 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% | 15.44% |
3 Year | 8.62% | 24.73% |
5 Year | 13.74% | 31.38% |
1 Year
3 Year
5 Year
Equity | 90.06% | 83.37% |
Cash | 3.07% | 16.33% |
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 |
---|---|
HDFC Bank Ltd. | 9.34% |
ICICI Bank Ltd. | 9.00% |
Axis Bank Ltd. | 8.70% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.04% |
Cipla Ltd. | 3.77% |
HCL Technologies Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.22% |
Piramal Pharma Ltd. | 3.00% |
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