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 | ₹187.29 | ₹1422.92 |
Fund Started | 01 Jan 1996 | 18 Dec 1995 |
Fund Size | ₹76.29 Cr | ₹16525.28 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.01% | 3.44% |
3 Year | 17.54% | 21.11% |
5 Year | 19.07% | 25.05% |
1 Year
3 Year
5 Year
Equity | 92.04% | 93.45% |
Cash | 7.96% | 6.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.85% |
Bajaj Holdings & Investment Ltd. | 9.28% |
ICICI Bank Ltd. | 7.90% |
ITC Ltd. | 7.77% |
Narayana Hrudayalaya Ltd. | 5.69% |
Power Grid Corporation Of India Ltd. | 4.27% |
Axis Bank Ltd. | 3.90% |
CarTrade Tech Ltd. | 3.34% |
Coal India Ltd. | 3.12% |
Mahindra & Mahindra Ltd. | 3.00% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.56% |
ICICI Bank Ltd. | 9.30% |
Axis Bank Ltd. | 7.59% |
Cipla Ltd. | 5.19% |
Maruti Suzuki India Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.92% |
Kotak Mahindra Bank Ltd. | 4.15% |
Bharti Airtel Ltd. | 3.89% |
State Bank of India | 3.40% |
Hyundai Motor India Ltd. | 2.98% |
Name | Ramneek Kundra | Dhruv Muchhal |
Start Date | 01 Nov 2022 | 14 Sep 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