Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.75 | 1.41 |
NAV | ₹79.65 | ₹1920.94 |
Fund Started | 01 Apr 2017 | 08 Dec 1994 |
Fund Size | ₹120.39 Cr | ₹69639.05 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.05% | 15.85% |
3 Year | 15.55% | 23.47% |
5 Year | 21.29% | 29.85% |
1 Year
3 Year
5 Year
Equity | 0.00% | 87.39% |
Cash | 100.00% | 11.01% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.58% |
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 8.86% |
Kotak Mahindra Bank Ltd. | 5.14% |
SBI Life Insurance Company Ltd. | 4.33% |
Maruti Suzuki India Ltd. | 4.14% |
Cipla Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 2.74% |
Piramal Pharma Ltd. | 2.62% |
Name | Chirag Mehta | Dhruv Muchhal |
Start Date | 16 Oct 2023 | 14 Sep 2023 |
Name
Start Date
Description | The scheme aims to achieve long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 01 Apr 2017 | 08 Dec 1994 |
Description
Launch Date