Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 1.77 |
NAV | ₹14.90 | ₹99.24 |
Fund Started | 16 Aug 2022 | 31 Jul 2008 |
Fund Size | ₹2055.33 Cr | ₹5917.33 Cr |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.65% | -5.76% |
3 Year | - | 27.65% |
5 Year | - | 26.65% |
1 Year
3 Year
5 Year
Equity | 96.74% | 96.31% |
Cash | 3.26% | 3.69% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.42% |
ICICI Bank Ltd. | 8.10% |
Reliance Industries Ltd. | 4.71% |
Larsen & Toubro Ltd. | 3.40% |
Infosys Ltd. | 3.17% |
State Bank of India | 3.15% |
Bharti Airtel Ltd. | 3.03% |
ITC Ltd. | 2.93% |
Axis Bank Ltd. | 2.91% |
Ultratech Cement Ltd. | 2.29% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 5.13% |
Larsen & Toubro Ltd. | 5.13% |
HDFC Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.08% |
Tech Mahindra Ltd. | 3.72% |
Godfrey Phillips India Ltd. | 3.70% |
Maruti Suzuki India Ltd. | 3.57% |
Infosys Ltd. | 3.11% |
Adani Ports and Special Economic Zone Ltd. | 2.66% |
Bharat Heavy Electricals Ltd. | 2.49% |
Name | Dwijendra Srivastava | Satish Ramanathan |
Start Date | 03 Nov 2015 | 01 Oct 2024 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 16 Aug 2022 | 31 Jul 2008 |
Description
Launch Date