Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.21 | 1.82 |
NAV | ₹511.73 | ₹50.96 |
Fund Started | 01 Jan 1996 | 26 Dec 2014 |
Fund Size | ₹1376.95 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.74% | -1.41% |
3 Year | 15.56% | 24.69% |
5 Year | 20.18% | 24.70% |
1 Year
3 Year
5 Year
Equity | 91.29% | 98.32% |
Cash | 8.71% | 1.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.44% |
ICICI Bank Ltd. | 7.93% |
Reliance Industries Ltd. | 4.38% |
Axis Bank Ltd. | 3.41% |
Larsen & Toubro Ltd. | 3.33% |
Bharti Airtel Ltd. | 3.20% |
State Bank of India | 3.08% |
Infosys Ltd. | 3.02% |
ITC Ltd. | 2.85% |
Kotak Mahindra Bank Ltd. | 2.73% |
Name | Assets |
---|---|
Eternal Ltd. | 6.27% |
Prestige Estates Projects Ltd. | 4.55% |
Amber Enterprises India Ltd. | 4.35% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Kaynes Technology India Ltd. | 4.06% |
Bharat Dynamics Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.51% |
Suzlon Energy Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.34% |
Piramal Enterprises Ltd. | 3.32% |
Name | Rohit Seksaria | Ajay Khandelwal |
Start Date | 01 Jan 2022 | 16 Dec 2021 |
Name
Start Date
Description | The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 01 Jan 1996 | 26 Dec 2014 |
Description
Launch Date