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 | ₹187.29 | ₹51.88 |
Fund Started | 01 Jan 1996 | 26 Dec 2014 |
Fund Size | ₹76.29 Cr | ₹4223.40 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.01% | -1.96% |
3 Year | 17.54% | 24.20% |
5 Year | 19.07% | 25.87% |
1 Year
3 Year
5 Year
Equity | 92.04% | 98.25% |
Cash | 7.96% | 1.75% |
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 |
---|---|
Eternal Ltd. | 6.67% |
Multi Commodity Exchange Of India Ltd. | 4.54% |
Prestige Estates Projects Ltd. | 4.35% |
Kaynes Technology India Ltd. | 4.20% |
Waaree Energies Ltd. | 4.16% |
Amber Enterprises India Ltd. | 4.14% |
One97 Communications Ltd. | 3.59% |
Bharat Dynamics Ltd. | 3.48% |
Gujarat Fluorochemicals Ltd. | 3.48% |
Piramal Enterprises 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