Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.74 | 1.77 |
NAV | ₹16.66 | ₹34.90 |
Fund Started | 26 Jul 2021 | 11 Feb 2015 |
Fund Size | ₹8739.31 Cr | ₹6703.63 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 0.5%, if redeemed within 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 33.43% | 28.88% |
3 Year | 15.99% | 9.48% |
5 Year | - | 20.28% |
1 Year
3 Year
5 Year
Equity | 97.32% | 98.20% |
Cash | 2.67% | -0.10% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 4.74% |
Larsen & Toubro Ltd. | 3.50% |
Infosys Ltd. | 3.37% |
Reliance Industries Ltd. | 2.88% |
Axis Bank Ltd. | 2.73% |
NTPC Ltd. | 2.18% |
Varun Beverages Ltd. | 2.12% |
Trent Ltd. | 2.04% |
Samvardhana Motherson International Ltd. | 2.03% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 6.91% |
HDFC Bank Ltd. | 6.65% |
Reliance Industries Ltd. | 3.99% |
Tata Consultancy Services Ltd. | 3.76% |
Varun Beverages Ltd. | 3.19% |
Persistent Systems Ltd. | 2.53% |
Dixon Technologies (India) Ltd. | 2.40% |
Zomato Ltd. | 2.34% |
Sun Pharmaceutical Industries Ltd. | 2.25% |
Interglobe Aviation Ltd. | 2.03% |
Name | Akshay Sharma | Vivek Sharma |
Start Date | 01 Dec 2022 | 15 Apr 2024 |
Name
Start Date
Description | The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. | The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. |
Launch Date | 26 Jul 2021 | 11 Feb 2015 |
Description
Launch Date