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 | 2.25 | 1.65 |
NAV | ₹25.84 | ₹998.78 |
Fund Started | 15 Nov 2019 | 04 Jun 1998 |
Fund Size | ₹887.44 Cr | ₹23246.14 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 | 1.17% | 3.97% |
3 Year | 15.82% | 21.26% |
5 Year | 20.08% | 25.81% |
1 Year
3 Year
5 Year
Equity | 95.73% | 91.92% |
Cash | 4.24% | 6.97% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.59% |
ICICI Bank Ltd. | 3.91% |
Reliance Industries Ltd. | 3.25% |
Bharti Airtel Ltd. | 2.58% |
Max Financial Services Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.10% |
CG Power and Industrial Solutions Ltd. | 2.06% |
Bharat Electronics Ltd. | 2.02% |
HDFC Asset Management Company Ltd. | 1.92% |
Cummins India Ltd. | 1.83% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 4.74% |
FSN E-Commerce Ventures Ltd. | 3.81% |
SBI Cards And Payment Services Ltd. | 3.61% |
Axis Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.26% |
Alkem Laboratories Ltd. | 3.21% |
Sona BLW Precision Forgings Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
ICICI Bank Ltd. | 2.53% |
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