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 | 2.31 | 1.64 |
NAV | ₹13.97 | ₹354.74 |
Fund Started | 13 Mar 2023 | 08 Mar 2000 |
Fund Size | ₹257.30 Cr | ₹10873.11 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.07% | -5.36% |
3 Year | - | 19.84% |
5 Year | - | 34.41% |
1 Year
3 Year
5 Year
Equity | 99.48% | 92.75% |
Cash | -0.04% | 7.25% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Coromandel International Ltd. | 4.34% |
Dr. Lal Pathlabs Ltd. | 4.34% |
HDFC Asset Management Company Ltd. | 4.23% |
Marico Ltd. | 4.23% |
Metropolis Healthcare Ltd. | 4.22% |
Indian Energy Exchange Ltd. | 4.21% |
Polycab India Ltd. | 4.17% |
Petronet LNG Ltd. | 4.15% |
Pidilite Industries Ltd. | 4.14% |
Page Industries Ltd. | 4.14% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 10.31% |
Adani Power Ltd. | 7.32% |
JIO Financial Services Ltd. | 7.11% |
Samvardhana Motherson International Ltd. | 6.14% |
Grasim Industries Ltd. | 6.09% |
Larsen & Toubro Ltd. | 5.84% |
Tata Power Company Ltd. | 5.21% |
Life Insurance Corporation of India | 5.03% |
Aurobindo Pharma Ltd. | 4.77% |
Britannia Industries Ltd. | 4.13% |
Name | Dhaval Patel | Ankit A Pande |
Start Date | 08 Mar 2023 | 22 Aug 2023 |
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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 13 Mar 2023 | 08 Mar 2000 |
Description
Launch Date