Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.64 | 1.8 |
NAV | ₹380.26 | ₹52.72 |
Fund Started | 08 Mar 2000 | 26 Dec 2014 |
Fund Size | ₹11854.28 Cr | ₹4376.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.71% | 0.22% |
3 Year | 15.20% | 24.61% |
5 Year | 26.84% | 25.63% |
1 Year
3 Year
5 Year
Equity | 99.08% | 98.95% |
Cash | 0.92% | 0.37% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Adani Power Ltd. | 9.49% |
Reliance Industries Ltd. | 9.00% |
Larsen & Toubro Ltd. | 8.06% |
JIO Financial Services Ltd. | 7.34% |
Samvardhana Motherson International Ltd. | 6.70% |
Life Insurance Corporation of India | 5.22% |
Tata Power Company Ltd. | 4.83% |
Aurobindo Pharma Ltd. | 4.73% |
Britannia Industries Ltd. | 4.64% |
State Bank of India | 3.72% |
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 | Ankit A Pande | Ajay Khandelwal |
Start Date | 07 Jul 2025 | 25 Jul 2025 |
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