Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.33 | 1.65 |
NAV | ₹17.16 | ₹354.52 |
Fund Started | 16 Aug 2022 | 08 Mar 2000 |
Fund Size | ₹405.80 Cr | ₹11922.65 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.84% | -9.84% |
3 Year | - | 15.89% |
5 Year | - | 27.33% |
1 Year
3 Year
5 Year
Equity | 96.84% | 97.86% |
Cash | 1.65% | 2.14% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.49% |
HDFC Bank Ltd. | 7.06% |
Bharti Airtel Ltd. | 3.46% |
Eternal Ltd. | 2.64% |
Kotak Mahindra Bank Ltd. | 2.58% |
Mahindra & Mahindra Ltd. | 2.24% |
Reliance Industries Ltd. | 2.24% |
Bharat Electronics Ltd. | 2.13% |
Nestle India Ltd. | 1.58% |
Cigniti Technologies Ltd. | 1.57% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.84% |
JIO Financial Services Ltd. | 8.13% |
Adani Power Ltd. | 7.64% |
Larsen & Toubro Ltd. | 7.02% |
Samvardhana Motherson International Ltd. | 6.51% |
Grasim Industries Ltd. | 5.77% |
Life Insurance Corporation of India | 5.60% |
Tata Power Company Ltd. | 5.01% |
Britannia Industries Ltd. | 4.06% |
Aurobindo Pharma Ltd. | 4.02% |
Name | Trupti Agrawal | Ankit A Pande |
Start Date | 31 Aug 2023 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. | The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 16 Aug 2022 | 08 Mar 2000 |
Description
Launch Date