Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.69 | 1.82 |
NAV | ₹129.33 | ₹53.01 |
Fund Started | 25 Jul 2005 | 26 Dec 2014 |
Fund Size | ₹15623.15 Cr | ₹4505.81 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.65% | 7.54% |
3 Year | 21.23% | 30.11% |
5 Year | 24.60% | 26.92% |
1 Year
3 Year
5 Year
Equity | 98.80% | 98.82% |
Cash | 1.20% | 1.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.89% |
HDFC Bank Ltd. | 7.12% |
Axis Bank Ltd. | 3.98% |
Infosys Ltd. | 3.46% |
NTPC Ltd. | 3.17% |
Larsen & Toubro Ltd. | 3.12% |
State Bank of India | 2.97% |
Reliance Industries Ltd. | 2.88% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.75% |
Samvardhana Motherson International Ltd. | 2.60% |
Name | Assets |
---|---|
Trent Ltd. | 5.50% |
Eternal Ltd. | 5.42% |
Bharat Dynamics Ltd. | 4.88% |
Kaynes Technology India Ltd. | 4.08% |
Suzlon Energy Ltd. | 4.05% |
Inox Wind Ltd. | 3.66% |
Amber Enterprises India Ltd. | 3.58% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
Prestige Estates Projects Ltd. | 3.55% |
Bharat Electronics Ltd. | 3.48% |
Name | Akshay Sharma | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
Name
Start Date
Description | The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 25 Jul 2005 | 26 Dec 2014 |
Description
Launch Date