Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.38 | 2.17 |
NAV | ₹306.29 | ₹38.64 |
Fund Started | 31 Aug 1995 | 29 Jun 2016 |
Fund Size | ₹75639.24 Cr | ₹1198.04 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 3 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.34% | 0.70% |
3 Year | 16.72% | 23.50% |
5 Year | 17.53% | 26.82% |
1 Year
3 Year
5 Year
Equity | 72.53% | 71.51% |
Cash | 4.36% | 5.99% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.94% |
ICICI Bank Ltd. | 4.40% |
Solar Industries India Ltd. | 4.25% |
Bharti Airtel Ltd. | 4.17% |
Kotak Mahindra Bank Ltd. | 3.84% |
Divi's Laboratories Ltd. | 3.41% |
State Bank of India | 3.22% |
MRF Ltd. | 3.12% |
Infosys Ltd. | 3.10% |
Bajaj Finance Ltd. | 3.03% |
Name | Assets |
---|---|
Coforge Ltd. | 3.77% |
Housing & Urban Development Corporation Ltd. | 3.18% |
Jindal Stainless Ltd. | 3.05% |
Bharat Dynamics Ltd. | 2.67% |
Lloyds Metals & Energy Ltd. | 2.58% |
Hindustan Copper Ltd. | 2.17% |
PB Fintech Ltd. | 2.13% |
Nippon Life India Asset Management Ltd. | 1.95% |
UNO Minda Ltd. | 1.89% |
Eris Lifesciences Ltd. | 1.82% |
Name | Rama Iyer Srinivasan | Alok Singh |
Start Date | 08 Sep 2020 | 01 Dec 2021 |
Name
Start Date
Description | The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities. | The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. |
Launch Date | 31 Aug 1995 | 29 Jun 2016 |
Description
Launch Date