Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.32 | 1.82 |
NAV | ₹14.37 | ₹51.79 |
Fund Started | 13 Mar 2023 | 26 Dec 2014 |
Fund Size | ₹270.86 Cr | ₹4359.64 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.90% | 7.55% |
3 Year | - | 31.29% |
5 Year | - | 27.11% |
1 Year
3 Year
5 Year
Equity | 99.47% | 98.82% |
Cash | -0.04% | 1.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Asset Management Company Ltd. | 4.47% |
Gillette India Ltd. | 4.41% |
Polycab India Ltd. | 4.37% |
Bayer CropScience Ltd. | 4.34% |
Coromandel International Ltd. | 4.33% |
Indian Energy Exchange Ltd. | 4.28% |
Dr. Lal Pathlabs Ltd. | 4.22% |
Marico Ltd. | 4.12% |
Pidilite Industries Ltd. | 4.09% |
Page Industries Ltd. | 4.07% |
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 | Dhaval Patel | Ajay Khandelwal |
Start Date | 08 Mar 2023 | 16 Dec 2021 |
Name
Start Date
Description | The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly 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 | 13 Mar 2023 | 26 Dec 2014 |
Description
Launch Date