Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.69 | 1.82 |
NAV | ₹129.02 | ₹52.48 |
Fund Started | 25 Jul 2005 | 26 Dec 2014 |
Fund Size | ₹15059.64 Cr | ₹4376.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -1.10% | -5.35% |
3 Year | 18.86% | 26.41% |
5 Year | 22.75% | 25.64% |
1 Year
3 Year
5 Year
Equity | 99.39% | 98.95% |
Cash | 0.61% | 0.37% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.70% |
HDFC Bank Ltd. | 7.07% |
Axis Bank Ltd. | 4.21% |
Infosys Ltd. | 3.93% |
State Bank of India | 3.24% |
NTPC Ltd. | 3.16% |
Reliance Industries Ltd. | 2.73% |
Samvardhana Motherson International Ltd. | 2.69% |
Power Finance Corporation Ltd. | 2.48% |
TVS Holdings Ltd. | 2.45% |
Name | Assets |
---|---|
Eternal Ltd. | 6.67% |
Kaynes Technology India Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.62% |
Amber Enterprises India Ltd. | 4.44% |
Waaree Energies Ltd. | 4.44% |
Muthoot Finance Ltd. | 3.84% |
Prestige Estates Projects Ltd. | 3.72% |
Gujarat Fluorochemicals Ltd. | 3.64% |
PTC Industries Ltd. | 3.56% |
Bharat Dynamics Ltd. | 3.49% |
Name | Akshay Sharma | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 25 Jul 2025 |
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