Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.1 | 1.67 |
NAV | ₹19.56 | ₹217.21 |
Fund Started | 22 Jan 2019 | 20 Aug 2004 |
Fund Size | ₹1151.68 Cr | ₹15109.01 Cr |
Exit Load | - | 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 | 29.71% | 43.06% |
3 Year | 12.11% | 23.65% |
5 Year | 12.74% | 22.64% |
1 Year
3 Year
5 Year
Equity | 98.56% | 86.51% |
Cash | 1.44% | 13.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 5.97% |
HDFC Bank Ltd. | 4.97% |
Infosys Ltd. | 4.91% |
Reliance Industries Ltd. | 3.35% |
Larsen & Toubro Ltd. | 3.25% |
Axis Bank Ltd. | 3.06% |
Bharti Airtel Ltd. | 2.48% |
Maruti Suzuki India Ltd. | 2.28% |
Mahindra & Mahindra Ltd. | 2.05% |
Welspun Living Ltd. | 2.00% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.40% |
ICICI Bank Ltd. | 9.27% |
Axis Bank Ltd. | 8.56% |
HCL Technologies Ltd. | 4.76% |
SBI Life Insurance Company Ltd. | 4.39% |
Cipla Ltd. | 4.38% |
Maruti Suzuki India Ltd. | 4.38% |
Kotak Mahindra Bank Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.96% |
Piramal Pharma Ltd. | 3.18% |
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 21 Nov 2022 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and 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 | 22 Jan 2019 | 20 Aug 2004 |
Description
Launch Date