Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.23 | 1.88 |
NAV | ₹22.64 | ₹19.30 |
Fund Started | 18 Jun 2018 | 24 Jan 2022 |
Fund Size | ₹255.20 Cr | ₹3425.76 Cr |
Exit Load | - | 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 | -4.43% | 6.87% |
3 Year | 12.77% | 23.66% |
5 Year | 17.26% | - |
1 Year
3 Year
5 Year
Equity | 91.44% | 97.02% |
Cash | 8.21% | 2.98% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.24% |
ICICI Bank Ltd. | 5.11% |
Axis Bank Ltd. | 3.54% |
Eternal Ltd. | 2.86% |
Sansera Engineering Ltd. | 2.72% |
Bharti Airtel Ltd. | 2.70% |
Varun Beverages Ltd. | 2.65% |
Usha Martin Ltd. | 2.60% |
The Federal Bank Ltd. | 2.54% |
Shriram Finance Ltd | 2.52% |
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 | Ashutosh Shirwaikar | Amit Ganatra |
Start Date | 01 Aug 2023 | 01 Sep 2022 |
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 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 | 18 Jun 2018 | 24 Jan 2022 |
Description
Launch Date