Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.64 | 1.33 |
NAV | ₹17.49 | ₹79.28 |
Fund Started | 10 Aug 2018 | 13 May 2013 |
Fund Size | ₹594.41 Cr | ₹82441.08 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 15.36% | 35.91% |
3 Year | 10.08% | 16.35% |
5 Year | 11.13% | 24.67% |
1 Year
3 Year
5 Year
Equity | 23.39% | 81.27% |
Cash | 54.35% | 0.65% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.20% |
Infosys Ltd. | 4.99% |
Kotak Mahindra Bank Ltd. | 4.45% |
Grasim Industries Ltd. | 4.25% |
Mahindra & Mahindra Ltd. | 4.23% |
Axis Bank Ltd. | 3.13% |
ICICI Bank Ltd. | 2.85% |
Indusind Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.38% |
SBI Life Insurance Company Ltd. | 2.08% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.13% |
Power Grid Corporation Of India Ltd. | 7.29% |
Bajaj Holdings & Investment Ltd. | 6.72% |
Coal India Ltd. | 6.04% |
ITC Ltd. | 5.55% |
ICICI Bank Ltd. | 5.11% |
Maruti Suzuki India Ltd. | 4.89% |
HCL Technologies Ltd. | 4.08% |
Axis Bank Ltd. | 3.53% |
Meta Platforms Inc | 3.44% |
Name | Sunil Madhukar Patil | Rukun Tarachandani |
Start Date | 12 Dec 2022 | 23 Oct 2023 |
Name
Start Date
Description | The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 10 Aug 2018 | 13 May 2013 |
Description
Launch Date