Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 1.64 |
NAV | ₹125.79 | ₹369.07 |
Fund Started | 01 Apr 2017 | 08 Mar 2000 |
Fund Size | ₹219.94 Cr | ₹11396.21 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -1.86% | -10.17% |
3 Year | 17.62% | 13.94% |
5 Year | 20.59% | 25.92% |
1 Year
3 Year
5 Year
Equity | 87.73% | 98.09% |
Cash | 12.27% | 1.91% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.74% |
ICICI Bank Ltd. | 7.07% |
Tata Consultancy Services Ltd. | 4.40% |
Infosys Ltd. | 4.27% |
State Bank of India | 4.00% |
Hero Motocorp Ltd. | 3.82% |
Nuvoco Vistas Corporation Ltd. | 3.69% |
Kotak Mahindra Bank Ltd. | 3.49% |
Bharti Airtel Ltd. | 3.46% |
Wipro Ltd. | 3.26% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.31% |
Adani Power Ltd. | 8.20% |
JIO Financial Services Ltd. | 8.12% |
Larsen & Toubro Ltd. | 7.21% |
Samvardhana Motherson International Ltd. | 6.12% |
Life Insurance Corporation of India | 5.14% |
Tata Power Company Ltd. | 4.84% |
Aurobindo Pharma Ltd. | 4.67% |
Britannia Industries Ltd. | 4.22% |
Grasim Industries Ltd. | 3.65% |
Name | George Thomas | Ankit A Pande |
Start Date | 01 Apr 2022 | 11 May 2020 |
Name
Start Date
Description | The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | 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. |
Launch Date | 01 Apr 2017 | 08 Mar 2000 |
Description
Launch Date