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 | 1.67 |
NAV | ₹79.00 | ₹219.65 |
Fund Started | 01 Apr 2017 | 20 Aug 2004 |
Fund Size | ₹120.39 Cr | ₹17226.97 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 | 9.36% | 15.44% |
3 Year | 17.07% | 24.73% |
5 Year | 22.35% | 31.38% |
1 Year
3 Year
5 Year
Equity | 0.00% | 83.37% |
Cash | 100.00% | 16.33% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.34% |
ICICI Bank Ltd. | 9.00% |
Axis Bank Ltd. | 8.70% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.04% |
Cipla Ltd. | 3.77% |
HCL Technologies Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.22% |
Piramal Pharma Ltd. | 3.00% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 01 Apr 2017 | 20 Aug 2004 |
Description
Launch Date