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 | 2 | 1.74 |
NAV | ₹369.81 | ₹783.44 |
Fund Started | 03 Oct 2000 | 24 Aug 1994 |
Fund Size | ₹2662.01 Cr | ₹14504.64 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 | 6.15% | 9.46% |
3 Year | 19.82% | 24.16% |
5 Year | 25.95% | 28.33% |
1 Year
3 Year
5 Year
Equity | 94.28% | 88.38% |
Cash | 5.72% | 10.00% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.59% |
ICICI Bank Ltd. | 4.85% |
Reliance Industries Ltd. | 4.42% |
Axis Bank Ltd. | 3.44% |
Kotak Mahindra Bank Ltd. | 3.35% |
Larsen & Toubro Ltd. | 3.33% |
Bharti Airtel Ltd. | 2.60% |
Affle 3I Ltd. | 2.22% |
Indian Bank | 2.22% |
Jubilant FoodWorks Ltd. | 2.21% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.14% |
HDFC Bank Ltd. | 3.72% |
Axis Bank Ltd. | 3.43% |
Sun Pharmaceutical Industries Ltd. | 2.58% |
Infosys Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.13% |
Maruti Suzuki India Ltd. | 1.76% |
State Bank of India | 1.70% |
AWL Agri Business Ltd. | 1.62% |
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