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 | 1.68 |
NAV | ₹187.71 | ₹1412.97 |
Fund Started | 01 Jan 1996 | 18 Dec 1995 |
Fund Size | ₹80.98 Cr | ₹16908.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.39% | 6.21% |
3 Year | 20.92% | 25.03% |
5 Year | 20.56% | 26.41% |
1 Year
3 Year
5 Year
Equity | 87.76% | 92.31% |
Cash | 12.24% | 7.39% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.47% |
Bajaj Holdings & Investment Ltd. | 8.89% |
ITC Ltd. | 7.87% |
ICICI Bank Ltd. | 7.70% |
Narayana Hrudayalaya Ltd. | 5.19% |
Axis Bank Ltd. | 4.35% |
HBL Engineering Ltd. | 3.93% |
Power Grid Corporation Of India Ltd. | 3.58% |
Coal India Ltd. | 3.29% |
HCL Technologies Ltd. | 2.96% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.83% |
ICICI Bank Ltd. | 9.41% |
Axis Bank Ltd. | 8.51% |
SBI Life Insurance Company Ltd. | 4.89% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.48% |
Bharti Airtel Ltd. | 4.04% |
Maruti Suzuki India Ltd. | 4.03% |
HCL Technologies Ltd. | 3.42% |
Hyundai Motor India Ltd. | 2.63% |
Name | Ramneek Kundra | Dhruv Muchhal |
Start Date | 01 Nov 2022 | 28 Jul 2023 |
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