Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.44 | 1.7 |
NAV | ₹187.63 | ₹1452.44 |
Fund Started | 01 Jan 1996 | 18 Dec 1995 |
Fund Size | ₹76.30 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.61% | 8.96% |
3 Year | 16.80% | 21.24% |
5 Year | 17.96% | 25.43% |
1 Year
3 Year
5 Year
Equity | 98.03% | 94.11% |
Cash | 1.97% | 5.58% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.54% |
Bajaj Holdings & Investment Ltd. | 8.36% |
ITC Ltd. | 7.79% |
ICICI Bank Ltd. | 7.39% |
Narayana Hrudayalaya Ltd. | 5.29% |
Pace Digitek Ltd. | 5.24% |
Axis Bank Ltd. | 4.25% |
Power Grid Corporation Of India Ltd. | 4.22% |
DAM Capital Advisors Ltd. | 3.73% |
Coal India Ltd. | 3.32% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Name | Ramneek Kundra | Dhruv Muchhal |
Start Date | 01 Nov 2022 | 10 Sep 2025 |
Name
Start Date
Description | The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 01 Jan 1996 | 18 Dec 1995 |
Description
Launch Date