Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.68 | 1.71 |
NAV | ₹57.00 | ₹352.41 |
Fund Started | 06 Mar 2008 | 08 Mar 2000 |
Fund Size | ₹15745.79 Cr | ₹10799.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 19.63% | 14.50% |
3 Year | 12.31% | 18.72% |
5 Year | 11.90% | 30.12% |
1 Year
3 Year
5 Year
Equity | 96.77% | 96.62% |
Cash | 3.23% | 3.39% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.54% |
Infosys Ltd. | 5.23% |
Larsen & Toubro Ltd. | 4.96% |
Reliance Industries Ltd. | 4.61% |
HDFC Bank Ltd. | 4.47% |
Fortis Healthcare Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.57% |
Axis Bank Ltd. | 2.45% |
TVS Holdings Ltd. | 2.27% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.55% |
JIO Financial Services Ltd. | 8.05% |
Samvardhana Motherson International Ltd. | 7.54% |
Adani Power Ltd. | 7.24% |
Life Insurance Corporation of India | 6.27% |
Larsen & Toubro Ltd. | 5.80% |
Grasim Industries Ltd. | 5.73% |
Aurobindo Pharma Ltd. | 4.93% |
Divi's Laboratories Ltd. | 4.18% |
NTPC Ltd. | 4.15% |
Name | Dhaval Joshi | Ankit A Pande |
Start Date | 21 Nov 2022 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. | 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 | 06 Mar 2008 | 08 Mar 2000 |
Description
Launch Date