Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.14 | 1.88 |
NAV | ₹42.36 | ₹19.06 |
Fund Started | 22 Apr 2013 | 24 Jan 2022 |
Fund Size | ₹1530.54 Cr | ₹3667.72 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 | -16.38% | 3.19% |
3 Year | 8.03% | 22.69% |
5 Year | 12.71% | - |
1 Year
3 Year
5 Year
Equity | 93.11% | 97.02% |
Cash | 6.89% | 2.98% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Religare Enterprises Ltd. | 10.00% |
Piramal Enterprises Ltd. | 8.33% |
One97 Communications Ltd. | 6.99% |
ZF Commercial Vehicle Control Systems India Ltd. | 6.31% |
Radico Khaitan Ltd. | 4.35% |
Onesource Specialty Pharma Ltd. | 4.11% |
Bharat Dynamics Ltd. | 3.94% |
Suzlon Energy Ltd. | 3.75% |
Waaree Energies Ltd. | 3.69% |
Multi Commodity Exchange Of India Ltd. | 3.58% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Name | Ajay Khandelwal | Amit Ganatra |
Start Date | 16 Dec 2021 | 01 Dec 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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 22 Apr 2013 | 24 Jan 2022 |
Description
Launch Date