Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.82 | 1.38 |
NAV | ₹84.37 | ₹1989.83 |
Fund Started | 01 Apr 2017 | 08 Dec 1994 |
Fund Size | ₹131.77 Cr | ₹79584.54 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 | 3.57% | 7.54% |
3 Year | 19.94% | 26.49% |
5 Year | 20.59% | 29.11% |
1 Year
3 Year
5 Year
Equity | 0.00% | 87.00% |
Cash | 100.00% | 12.34% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.27% |
HDFC Bank Ltd. | 9.05% |
Axis Bank Ltd. | 7.84% |
SBI Life Insurance Company Ltd. | 4.62% |
Kotak Mahindra Bank Ltd. | 4.49% |
Maruti Suzuki India Ltd. | 3.90% |
Cipla Ltd. | 3.78% |
State Bank of India | 3.09% |
Bharti Airtel Ltd. | 2.78% |
HCL Technologies Ltd. | 2.67% |
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