Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.22 | 1.65 |
NAV | ₹513.69 | ₹364.19 |
Fund Started | 01 Jan 1996 | 08 Mar 2000 |
Fund Size | ₹1362.33 Cr | ₹11396.21 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.10% | -10.73% |
3 Year | 13.94% | 13.42% |
5 Year | 20.54% | 26.47% |
1 Year
3 Year
5 Year
Equity | 91.29% | 98.09% |
Cash | 8.71% | 1.91% |
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 |
---|---|
Reliance Industries Ltd. | 9.31% |
Adani Power Ltd. | 8.20% |
JIO Financial Services Ltd. | 8.12% |
Larsen & Toubro Ltd. | 7.21% |
Samvardhana Motherson International Ltd. | 6.12% |
Life Insurance Corporation of India | 5.14% |
Tata Power Company Ltd. | 4.84% |
Aurobindo Pharma Ltd. | 4.67% |
Britannia Industries Ltd. | 4.22% |
Grasim Industries Ltd. | 3.65% |
Name | Rohit Seksaria | Ankit A Pande |
Start Date | 01 Jan 2022 | 22 Aug 2023 |
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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 01 Jan 1996 | 08 Mar 2000 |
Description
Launch Date