Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.37 | 1.82 |
NAV | ₹13.79 | ₹53.01 |
Fund Started | 15 Nov 2022 | 26 Dec 2014 |
Fund Size | ₹121.66 Cr | ₹4505.81 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -8.25% | 7.54% |
3 Year | - | 30.11% |
5 Year | - | 26.92% |
1 Year
3 Year
5 Year
Equity | 99.90% | 98.82% |
Cash | -0.09% | 1.18% |
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 |
---|---|
Trent Ltd. | 5.50% |
Eternal Ltd. | 5.42% |
Bharat Dynamics Ltd. | 4.88% |
Kaynes Technology India Ltd. | 4.08% |
Suzlon Energy Ltd. | 4.05% |
Inox Wind Ltd. | 3.66% |
Amber Enterprises India Ltd. | 3.58% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
Prestige Estates Projects Ltd. | 3.55% |
Bharat Electronics Ltd. | 3.48% |
Name | Umeshkumar Mehta | Ajay Khandelwal |
Start Date | 03 Apr 2024 | 16 Dec 2021 |
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 long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 15 Nov 2022 | 26 Dec 2014 |
Description
Launch Date