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 | 1.85 |
NAV | ₹23.04 | ₹28.17 |
Fund Started | 18 Jun 2018 | 09 Sep 2020 |
Fund Size | ₹253.31 Cr | ₹4201.89 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 | -2.99% | -1.85% |
3 Year | 12.97% | 23.77% |
5 Year | 17.17% | 22.62% |
1 Year
3 Year
5 Year
Equity | 90.53% | 92.74% |
Cash | 8.14% | 7.26% |
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 |
---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Name | Ashutosh Shirwaikar | Hiten Jain |
Start Date | 25 Feb 2025 | 03 Sep 2024 |
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 18 Jun 2018 | 09 Sep 2020 |
Description
Launch Date