Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 1.79 | 1.72 |
NAV | ₹94.49 | ₹61.29 |
Fund Started | 25 Aug 2008 | 07 Apr 2014 |
Fund Size | ₹7011.03 Cr | ₹13726.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -11.71% | 6.69% |
3 Year | 16.86% | 22.18% |
5 Year | 27.23% | 19.02% |
1 Year
3 Year
5 Year
Equity | 96.33% | 93.26% |
Cash | 0.48% | 6.74% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.54% |
Adani Power Ltd. | 6.30% |
Samvardhana Motherson International Ltd. | 5.69% |
JIO Financial Services Ltd. | 5.19% |
Aurobindo Pharma Ltd. | 4.93% |
Life Insurance Corporation of India | 4.60% |
Britannia Industries Ltd. | 3.54% |
Adani Enterprises Ltd. | 3.51% |
Tata Power Company Ltd. | 3.33% |
Larsen & Toubro Ltd. | 3.22% |
Name | Assets |
---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Name | Ankit A Pande | Ajay Khandelwal |
Start Date | 22 Aug 2023 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 25 Aug 2008 | 07 Apr 2014 |
Description
Launch Date