Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.72 | 1.81 |
NAV | ₹32.48 | ₹52.91 |
Fund Started | 04 Jul 2019 | 26 Dec 2014 |
Fund Size | ₹5638.79 Cr | ₹4376.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.54% | -3.31% |
3 Year | 18.01% | 26.17% |
5 Year | 21.07% | 25.62% |
1 Year
3 Year
5 Year
Equity | 85.66% | 98.95% |
Cash | -0.10% | 0.37% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.05% |
Bajaj Holdings & Investment Ltd. | 7.36% |
Maharashtra Scooters Ltd. | 7.21% |
Power Grid Corporation Of India Ltd. | 6.05% |
Coal India Ltd. | 5.68% |
ITC Ltd. | 5.13% |
ICICI Bank Ltd. | 4.87% |
Maruti Suzuki India Ltd. | 4.52% |
Kotak Mahindra Bank Ltd. | 4.11% |
Mahindra & Mahindra Ltd. | 3.79% |
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 | Rukun Tarachandani | Ajay Khandelwal |
Start Date | 20 Feb 2024 | 25 Jul 2025 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 04 Jul 2019 | 26 Dec 2014 |
Description
Launch Date