Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.99 | 1.73 |
NAV | ₹384.54 | ₹803.69 |
Fund Started | 03 Oct 2000 | 24 Aug 1994 |
Fund Size | ₹2853.08 Cr | ₹15532.54 Cr |
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 12 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.06% | 3.33% |
3 Year | 20.26% | 23.51% |
5 Year | 23.22% | 25.85% |
1 Year
3 Year
5 Year
Equity | 97.85% | 91.81% |
Cash | 2.15% | 6.62% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.01% |
ICICI Bank Ltd. | 4.67% |
Reliance Industries Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.50% |
Larsen & Toubro Ltd. | 3.41% |
Axis Bank Ltd. | 3.40% |
Bharti Airtel Ltd. | 2.62% |
Affle 3I Ltd. | 2.48% |
Indian Bank | 2.05% |
Infosys Ltd. | 2.05% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 5.59% |
Reliance Industries Ltd. | 4.13% |
Sun Pharmaceutical Industries Ltd. | 2.94% |
HDFC Bank Ltd. | 2.90% |
Infosys Ltd. | 2.86% |
Hindustan Unilever Ltd. | 2.73% |
NTPC Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
State Bank of India | 2.04% |
Name | Rohit Seksaria | Sankaran Naren |
Start Date | 01 Jan 2022 | 27 Dec 2021 |
Name
Start Date
Description | The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower. | The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. |
Launch Date | 03 Oct 2000 | 24 Aug 1994 |
Description
Launch Date