Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.27 | 1.67 |
NAV | ₹24.72 | ₹992.83 |
Fund Started | 15 Nov 2019 | 04 Jun 1998 |
Fund Size | ₹823.92 Cr | ₹20352.47 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.68% | 14.21% |
3 Year | 18.38% | 25.64% |
5 Year | 24.35% | 31.55% |
1 Year
3 Year
5 Year
Equity | 97.51% | 95.37% |
Cash | 2.45% | 3.87% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.69% |
ICICI Bank Ltd. | 4.05% |
Reliance Industries Ltd. | 3.54% |
Bharti Airtel Ltd. | 3.06% |
State Bank of India | 2.32% |
Interglobe Aviation Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.07% |
Bharat Electronics Ltd. | 2.02% |
Axis Bank Ltd. | 2.01% |
Dixon Technologies (India) Ltd. | 1.85% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 5.19% |
FSN E-Commerce Ventures Ltd. | 4.91% |
Larsen & Toubro Ltd. | 3.78% |
ICICI Bank Ltd. | 3.67% |
SBI Cards And Payment Services Ltd. | 3.45% |
Avenue Supermarts Ltd. | 2.89% |
Axis Bank Ltd. | 2.76% |
Motherson Sumi Wiring India Ltd. | 2.70% |
Reliance Industries Ltd. | 2.69% |
Alkem Laboratories Ltd. | 2.61% |
Name | Pratik Dharmshi | Ihab Dalwai |
Start Date | 09 Dec 2024 | 29 Jan 2018 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 15 Nov 2019 | 04 Jun 1998 |
Description
Launch Date