Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.44 | 1.82 |
NAV | ₹187.71 | ₹52.70 |
Fund Started | 01 Jan 1996 | 26 Dec 2014 |
Fund Size | ₹80.98 Cr | ₹4505.81 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.39% | 7.46% |
3 Year | 20.92% | 29.72% |
5 Year | 20.56% | 27.00% |
1 Year
3 Year
5 Year
Equity | 87.76% | 99.19% |
Cash | 12.24% | 0.81% |
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 |
---|---|
Eternal Ltd. | 5.26% |
Multi Commodity Exchange Of India Ltd. | 4.93% |
Trent Ltd. | 4.75% |
Bharat Dynamics Ltd. | 4.56% |
Kaynes Technology India Ltd. | 4.03% |
Prestige Estates Projects Ltd. | 3.88% |
Suzlon Energy Ltd. | 3.71% |
Bharat Electronics Ltd. | 3.70% |
Amber Enterprises India Ltd. | 3.61% |
Waaree Energies Ltd. | 3.39% |
Name | Ramneek Kundra | Ajay Khandelwal |
Start Date | 01 Nov 2022 | 16 Dec 2021 |
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 long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 01 Jan 1996 | 26 Dec 2014 |
Description
Launch Date