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 | 1.82 |
NAV | ₹32.17 | ₹53.07 |
Fund Started | 04 Jul 2019 | 26 Dec 2014 |
Fund Size | ₹5557.37 Cr | ₹4505.81 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.00% | 8.41% |
3 Year | 21.33% | 30.13% |
5 Year | 24.68% | 27.19% |
1 Year
3 Year
5 Year
Equity | 82.35% | 99.19% |
Cash | -0.55% | 0.81% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bajaj Holdings & Investment Ltd. | 8.59% |
HDFC Bank Ltd. | 8.18% |
Maharashtra Scooters Ltd. | 6.34% |
Coal India Ltd. | 6.05% |
Power Grid Corporation Of India Ltd. | 5.96% |
ICICI Bank Ltd. | 4.90% |
ITC Ltd. | 4.81% |
HCL Technologies Ltd. | 4.07% |
Kotak Mahindra Bank Ltd. | 4.01% |
Infosys Ltd. | 3.96% |
Name | Assets |
---|---|
Eternal Ltd. | 5.26% |
Multi Commodity Exchange Of India Ltd. | 4.93% |
Trent Ltd. | 4.75% |
Bharat Dynamics Ltd. | 4.56% |
Kaynes Technology India Ltd. | 4.03% |
Prestige Estates Projects Ltd. | 3.88% |
Suzlon Energy Ltd. | 3.71% |
Bharat Electronics Ltd. | 3.70% |
Amber Enterprises India Ltd. | 3.61% |
Waaree Energies Ltd. | 3.39% |
Name | Rukun Tarachandani | Ajay Khandelwal |
Start Date | 23 Oct 2023 | 16 Dec 2021 |
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