Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.33 | 1.81 |
NAV | ₹16.66 | ₹48.07 |
Fund Started | 16 Aug 2022 | 26 Dec 2014 |
Fund Size | ₹359.81 Cr | ₹3896.70 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 16.52% | 12.37% |
3 Year | - | 27.83% |
5 Year | - | 27.49% |
1 Year
3 Year
5 Year
Equity | 96.21% | 97.86% |
Cash | 0.34% | 1.21% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.92% |
HDFC Bank Ltd. | 7.65% |
Kotak Mahindra Bank Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.95% |
Eternal Ltd. | 2.62% |
Reliance Industries Ltd. | 2.37% |
Mahindra & Mahindra Ltd. | 1.99% |
Nestle India Ltd. | 1.72% |
Tata Consultancy Services Ltd. | 1.66% |
Persistent Systems Ltd. | 1.40% |
Name | Assets |
---|---|
Eternal Ltd. | 5.92% |
Trent Ltd. | 5.64% |
Kaynes Technology India Ltd. | 4.39% |
Gujarat Fluorochemicals Ltd. | 4.18% |
Bharat Dynamics Ltd. | 4.15% |
Amber Enterprises India Ltd. | 3.80% |
Prestige Estates Projects Ltd. | 3.72% |
Multi Commodity Exchange Of India Ltd. | 3.70% |
Kalyan Jewellers India Ltd. | 3.58% |
Suzlon Energy Ltd. | 3.58% |
Name | Trupti Agrawal | Ajay Khandelwal |
Start Date | 31 Aug 2023 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 16 Aug 2022 | 26 Dec 2014 |
Description
Launch Date