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 | 2.23 | 1.37 |
NAV | ₹23.04 | ₹2049.64 |
Fund Started | 18 Jun 2018 | 08 Dec 1994 |
Fund Size | ₹253.31 Cr | ₹85559.59 Cr |
Exit Load | - | 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 | -2.99% | 7.04% |
3 Year | 12.97% | 23.71% |
5 Year | 17.17% | 28.76% |
1 Year
3 Year
5 Year
Equity | 90.53% | 87.98% |
Cash | 8.14% | 11.42% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.92% |
ICICI Bank Ltd. | 4.89% |
Axis Bank Ltd. | 3.51% |
Bharti Airtel Ltd. | 2.70% |
Usha Martin Ltd. | 2.67% |
Sansera Engineering Ltd. | 2.62% |
Varun Beverages Ltd. | 2.51% |
The Federal Bank Ltd. | 2.44% |
Infosys Ltd. | 2.42% |
Shriram Finance Ltd | 2.35% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Name | Ashutosh Shirwaikar | Dhruv Muchhal |
Start Date | 25 Feb 2025 | 10 Sep 2025 |
Name
Start Date
Description | The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 18 Jun 2018 | 08 Dec 1994 |
Description
Launch Date