Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.64 | 1.71 |
NAV | ₹229.13 | ₹62.31 |
Fund Started | 10 Jan 1994 | 07 Apr 2014 |
Fund Size | ₹363.83 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.38% | 6.47% |
3 Year | 14.01% | 21.84% |
5 Year | 15.85% | 17.81% |
1 Year
3 Year
5 Year
Equity | 97.08% | 89.28% |
Cash | 2.92% | 10.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.69% |
ITC Ltd. | 8.03% |
Mahindra & Mahindra Ltd. | 4.70% |
ICICI Bank Ltd. | 4.30% |
Bharti Airtel Ltd. | 3.82% |
Axis Bank Ltd. | 3.82% |
State Bank of India | 3.07% |
Kotak Mahindra Bank Ltd. | 2.86% |
Coal India Ltd. | 2.74% |
Reliance Industries Ltd. | 2.70% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Name | Anuj Kapil | Ajay Khandelwal |
Start Date | 07 Aug 2023 | 25 Jul 2025 |
Name
Start Date
Description | The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 10 Jan 1994 | 07 Apr 2014 |
Description
Launch Date