Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.28 | 2.2 |
NAV | ₹20.87 | ₹123.05 |
Fund Started | 09 Apr 2018 | 12 Dec 1994 |
Fund Size | ₹120.52 Cr | ₹822.48 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 60 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.60% | -1.54% |
3 Year | 16.67% | 24.76% |
5 Year | 16.00% | 26.80% |
1 Year
3 Year
5 Year
Equity | 74.73% | 76.32% |
Cash | 3.15% | 2.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Lumax Industries Ltd. | 3.89% |
Axis Bank Ltd. | 3.85% |
Redington Ltd. | 3.60% |
Reliance Industries Ltd. | 3.54% |
UPL Ltd. | 3.50% |
Sansera Engineering Ltd. | 3.37% |
BLS International Services Ltd. | 3.32% |
Varun Beverages Ltd. | 2.88% |
EMS Ltd. | 2.81% |
Usha Martin Ltd. | 2.67% |
Name | Assets |
---|---|
Bharti Airtel Ltd. | 4.97% |
Larsen & Toubro Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.78% |
Tech Mahindra Ltd. | 3.54% |
ICICI Bank Ltd. | 3.52% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Ujjivan Small Finance Bank Ltd. | 3.07% |
Waaree Energies Ltd. | 2.90% |
Hindustan Aeronautics Ltd. | 2.54% |
Name | Ashutosh Shirwaikar | Satish Ramanathan |
Start Date | 01 Aug 2023 | 01 Oct 2024 |
Name
Start Date
Description | The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 09 Apr 2018 | 12 Dec 1994 |
Description
Launch Date