Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.25 | 1.83 |
NAV | ₹34.76 | ₹50.13 |
Fund Started | 19 Oct 2015 | 26 Dec 2014 |
Fund Size | ₹779.08 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.02% | -3.36% |
3 Year | 13.40% | 23.91% |
5 Year | 19.06% | 24.33% |
1 Year
3 Year
5 Year
Equity | 94.41% | 98.32% |
Cash | 0.11% | 1.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.21% |
ICICI Bank Ltd. | 8.93% |
Reliance Industries Ltd. | 6.31% |
Bharti Airtel Ltd. | 3.65% |
Eternal Ltd. | 2.61% |
Dixon Technologies (India) Ltd. | 2.59% |
ICICI Lombard General Insurance Company Ltd. | 2.45% |
Infosys Ltd. | 2.37% |
Ultratech Cement Ltd. | 2.23% |
Kotak Mahindra Bank Ltd. | 2.13% |
Name | Assets |
---|---|
Eternal Ltd. | 6.27% |
Prestige Estates Projects Ltd. | 4.55% |
Amber Enterprises India Ltd. | 4.35% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Kaynes Technology India Ltd. | 4.06% |
Bharat Dynamics Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.51% |
Suzlon Energy Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.34% |
Piramal Enterprises Ltd. | 3.32% |
Name | Vivek Sharma | Ajay Khandelwal |
Start Date | 15 Feb 2025 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 19 Oct 2015 | 26 Dec 2014 |
Description
Launch Date