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 | 1.64 |
NAV | ₹522.56 | ₹376.12 |
Fund Started | 01 Jan 1996 | 08 Mar 2000 |
Fund Size | ₹1356.01 Cr | ₹11854.28 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.32% | -4.79% |
3 Year | 15.81% | 15.91% |
5 Year | 20.62% | 27.17% |
1 Year
3 Year
5 Year
Equity | 95.23% | 99.08% |
Cash | 4.77% | 0.92% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.03% |
ICICI Bank Ltd. | 7.33% |
Reliance Industries Ltd. | 4.51% |
Bharti Airtel Ltd. | 4.04% |
Axis Bank Ltd. | 3.65% |
State Bank of India | 3.42% |
Larsen & Toubro Ltd. | 3.40% |
Infosys Ltd. | 3.29% |
ITC Ltd. | 2.82% |
Kotak Mahindra Bank Ltd. | 2.79% |
Name | Assets |
---|---|
Adani Power Ltd. | 9.49% |
Reliance Industries Ltd. | 9.00% |
Larsen & Toubro Ltd. | 8.06% |
JIO Financial Services Ltd. | 7.34% |
Samvardhana Motherson International Ltd. | 6.70% |
Life Insurance Corporation of India | 5.22% |
Tata Power Company Ltd. | 4.83% |
Aurobindo Pharma Ltd. | 4.73% |
Britannia Industries Ltd. | 4.64% |
State Bank of India | 3.72% |
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