Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.37 | 1.68 |
NAV | ₹13.75 | ₹1424.03 |
Fund Started | 15 Nov 2022 | 18 Dec 1995 |
Fund Size | ₹121.66 Cr | ₹16453.67 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -8.58% | 7.21% |
3 Year | - | 25.37% |
5 Year | - | 26.67% |
1 Year
3 Year
5 Year
Equity | 99.90% | 91.35% |
Cash | -0.09% | 8.34% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Motilal Oswal Financial Services Ltd. | 6.97% |
Nippon Life India Asset Management Ltd. | 4.21% |
Central Depository Services (India) Ltd. | 4.06% |
Mazagon Dock Shipbuilders Ltd. | 3.97% |
Persistent Systems Ltd. | 3.77% |
Coromandel International Ltd. | 3.56% |
Bharat Dynamics Ltd. | 3.13% |
eClerx Services Ltd. | 3.13% |
Gillette India Ltd. | 3.12% |
Avanti Feeds Ltd. | 3.09% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 9.67% |
Axis Bank Ltd. | 8.69% |
SBI Life Insurance Company Ltd. | 4.96% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.84% |
HCL Technologies Ltd. | 3.33% |
Bajaj Auto Ltd. | 2.48% |
Name | Umeshkumar Mehta | Dhruv Muchhal |
Start Date | 03 Apr 2024 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 15 Nov 2022 | 18 Dec 1995 |
Description
Launch Date