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 | 2.21 | 1.66 |
NAV | ₹529.06 | ₹381.15 |
Fund Started | 01 Jan 1996 | 08 Mar 2000 |
Fund Size | ₹1398.23 Cr | ₹12444.11 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.14% | 4.15% |
3 Year | 14.87% | 14.68% |
5 Year | 18.19% | 25.21% |
1 Year
3 Year
5 Year
Equity | 94.70% | 96.75% |
Cash | 5.30% | 3.25% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.74% |
ICICI Bank Ltd. | 7.09% |
Reliance Industries Ltd. | 4.76% |
Bharti Airtel Ltd. | 4.29% |
Axis Bank Ltd. | 3.85% |
Larsen & Toubro Ltd. | 3.63% |
State Bank of India | 3.57% |
Infosys Ltd. | 3.28% |
ITC Ltd. | 2.86% |
Kotak Mahindra Bank Ltd. | 2.86% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.46% |
Reliance Industries Ltd. | 9.34% |
Adani Power Ltd. | 7.92% |
JIO Financial Services Ltd. | 7.32% |
Samvardhana Motherson International Ltd. | 6.37% |
Life Insurance Corporation of India | 4.94% |
Tata Power Company Ltd. | 4.79% |
Aurobindo Pharma Ltd. | 4.74% |
Britannia Industries Ltd. | 4.31% |
Adani Green Energy Ltd. | 4.23% |
Name | Rohit Seksaria | Ankit A Pande |
Start Date | 02 Jul 2025 | 07 Jul 2025 |
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