Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 1.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.72 | 1.66 |
NAV | ₹16.47 | ₹322.83 |
Fund Started | 26 Jul 2021 | 01 Aug 2005 |
Fund Size | ₹8951.15 Cr | ₹25433.64 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.40% | 8.40% |
3 Year | 21.02% | 15.86% |
5 Year | - | 19.07% |
1 Year
3 Year
5 Year
Equity | 95.81% | 96.11% |
Cash | 4.18% | 3.67% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.66% |
ICICI Bank Ltd. | 5.50% |
Larsen & Toubro Ltd. | 3.41% |
Reliance Industries Ltd. | 3.37% |
Infosys Ltd. | 2.93% |
Axis Bank Ltd. | 2.78% |
Bajaj Finance Ltd. | 2.63% |
Mahindra & Mahindra Ltd. | 1.99% |
Maruti Suzuki India Ltd. | 1.92% |
NTPC Ltd. | 1.70% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 6.69% |
HDFC Bank Ltd. | 6.40% |
Bajaj Finance Ltd. | 6.04% |
Eternal Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.75% |
LTIMindtree Ltd. | 3.57% |
Info Edge (India) Ltd. | 3.54% |
Avenue Supermarts Ltd. | 3.43% |
Coforge Ltd. | 3.22% |
Infosys Ltd. | 3.07% |
Name | Akshay Sharma | Ajay Tyagi |
Start Date | 01 Dec 2022 | 11 Jan 2016 |
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 long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
Launch Date | 26 Jul 2021 | 01 Aug 2005 |
Description
Launch Date