Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.64 | 1.82 |
NAV | ₹355.98 | ₹51.85 |
Fund Started | 08 Mar 2000 | 26 Dec 2014 |
Fund Size | ₹10873.11 Cr | ₹3896.70 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -7.11% | 16.27% |
3 Year | 17.99% | 28.81% |
5 Year | 33.65% | 29.03% |
1 Year
3 Year
5 Year
Equity | 92.75% | 97.86% |
Cash | 7.25% | 1.21% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
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 | Assets |
---|---|
Eternal Ltd. | 5.92% |
Trent Ltd. | 5.64% |
Kaynes Technology India Ltd. | 4.39% |
Gujarat Fluorochemicals Ltd. | 4.18% |
Bharat Dynamics Ltd. | 4.15% |
Amber Enterprises India Ltd. | 3.80% |
Prestige Estates Projects Ltd. | 3.72% |
Multi Commodity Exchange Of India Ltd. | 3.70% |
Kalyan Jewellers India Ltd. | 3.58% |
Suzlon Energy Ltd. | 3.58% |
Name | Ankit A Pande | Ajay Khandelwal |
Start Date | 22 Aug 2023 | 16 Dec 2021 |
Name
Start Date
Description | 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. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 08 Mar 2000 | 26 Dec 2014 |
Description
Launch Date