Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.82 | 1.83 |
NAV | ₹43.39 | ₹50.42 |
Fund Started | 13 Oct 2014 | 26 Dec 2014 |
Fund Size | ₹4595.04 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.89% | 1.00% |
3 Year | 14.64% | 24.11% |
5 Year | 19.60% | 25.24% |
1 Year
3 Year
5 Year
Equity | 95.46% | 98.29% |
Cash | 4.54% | 1.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.58% |
ICICI Bank Ltd. | 6.85% |
Reliance Industries Ltd. | 4.08% |
Bharti Airtel Ltd. | 3.92% |
Infosys Ltd. | 3.81% |
State Bank of India | 3.77% |
Axis Bank Ltd. | 3.02% |
Larsen & Toubro Ltd. | 2.79% |
NTPC Ltd. | 2.51% |
Samvardhana Motherson International Ltd. | 2.16% |
Name | Assets |
---|---|
Eternal Ltd. | 6.27% |
Prestige Estates Projects Ltd. | 4.55% |
Amber Enterprises India Ltd. | 4.35% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Kaynes Technology India Ltd. | 4.06% |
Bharat Dynamics Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.51% |
Suzlon Energy Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.34% |
Piramal Enterprises Ltd. | 3.32% |
Name | Tejas Gutka | Ajay Khandelwal |
Start Date | 16 Aug 2022 | 01 Oct 2024 |
Name
Start Date
Description | The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 13 Oct 2014 | 26 Dec 2014 |
Description
Launch Date