Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.08 | 1.67 |
NAV | ₹15.12 | ₹214.04 |
Fund Started | 12 Jun 2023 | 20 Aug 2004 |
Fund Size | ₹1254.18 Cr | ₹15520.74 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 29.90% | 26.32% |
3 Year | - | 25.91% |
5 Year | - | 22.50% |
1 Year
3 Year
5 Year
Equity | 94.63% | 83.32% |
Cash | 5.37% | 16.35% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.70% |
Dixon Technologies (India) Ltd. | 3.36% |
Swiggy Ltd. | 3.11% |
Tata Motors Ltd. | 3.02% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
Divi's Laboratories Ltd. | 2.78% |
ICICI Bank Ltd. | 2.76% |
Infosys Ltd. | 2.68% |
Suven Pharmaceuticals Ltd. | 2.50% |
Indus Towers Ltd. | 2.48% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
Name | Mayur Patel | Dhruv Muchhal |
Start Date | 04 Sep 2023 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 12 Jun 2023 | 20 Aug 2004 |
Description
Launch Date