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 | ₹183.62 | ₹1452.01 |
Fund Started | 01 Jan 1996 | 18 Dec 1995 |
Fund Size | ₹77.60 Cr | ₹17241.17 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -4.01% | 5.73% |
3 Year | 15.22% | 19.96% |
5 Year | 15.32% | 22.35% |
1 Year
3 Year
5 Year
Equity | 97.77% | 94.80% |
Cash | 2.23% | 4.90% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.93% |
ITC Ltd. | 7.71% |
Bajaj Holdings & Investment Ltd. | 7.70% |
ICICI Bank Ltd. | 7.48% |
Narayana Hrudayalaya Ltd. | 5.84% |
Pace Digitek Ltd. | 5.02% |
Indian Energy Exchange Ltd. | 4.85% |
Axis Bank Ltd. | 4.73% |
Power Grid Corporation Of India Ltd. | 4.00% |
Mahindra & Mahindra Ltd. | 3.55% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.70% |
Axis Bank Ltd. | 8.91% |
ICICI Bank Ltd. | 8.86% |
SBI Life Insurance Company Ltd. | 5.13% |
Maruti Suzuki India Ltd. | 5.07% |
Cipla Ltd. | 4.80% |
Kotak Mahindra Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.14% |
State Bank of India | 3.97% |
HCL Technologies Ltd. | 3.16% |
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