Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.53 | 1.68 |
NAV | ₹23.22 | ₹207.72 |
Fund Started | 15 Jul 2019 | 20 Aug 2004 |
Fund Size | ₹396.50 Cr | ₹15687.54 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.03% | 17.30% |
3 Year | 8.74% | 21.71% |
5 Year | 14.83% | 22.03% |
1 Year
3 Year
5 Year
Equity | 94.65% | 83.94% |
Cash | 5.28% | 15.74% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.04% |
HDFC Bank Ltd. | 7.86% |
Infosys Ltd. | 6.82% |
Info Edge (India) Ltd. | 5.11% |
Tata Consumer Products Ltd. | 4.27% |
Trent Ltd. | 4.16% |
HCL Technologies Ltd. | 3.98% |
Dixon Technologies (India) Ltd. | 3.84% |
Larsen & Toubro Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.68% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.18% |
HDFC Bank Ltd. | 8.88% |
Axis Bank Ltd. | 8.49% |
Maruti Suzuki India Ltd. | 4.90% |
SBI Life Insurance Company Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 4.24% |
Cipla Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.63% |
HCL Technologies Ltd. | 3.41% |
Piramal Pharma Ltd. | 3.12% |
Name | Pratik Dharmshi | Dhruv Muchhal |
Start Date | 09 Dec 2024 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 15 Jul 2019 | 20 Aug 2004 |
Description
Launch Date