Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 2.12 |
NAV | ₹1391.87 | ₹28.53 |
Fund Started | 12 Apr 1994 | 28 May 2019 |
Fund Size | ₹4180.08 Cr | ₹1884.79 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 32.21% | 28.08% |
3 Year | 12.24% | 14.79% |
5 Year | 11.97% | 22.20% |
1 Year
3 Year
5 Year
Equity | 99.55% | 90.83% |
Cash | 0.45% | 7.64% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 5.46% |
Bayer CropScience Ltd. | 4.31% |
ICRA Ltd. | 3.83% |
Cummins India Ltd. | 3.76% |
Fortis Healthcare Ltd. | 3.66% |
Hindustan Unilever Ltd. | 3.51% |
Honeywell Automation India Ltd. | 3.38% |
Schaeffler India Ltd. | 3.35% |
United Breweries Ltd. | 3.17% |
Glaxosmithkline Pharmaceuticals Ltd. | 3.15% |
Name | Assets |
---|---|
Hindustan Unilever Ltd. | 8.23% |
Maruti Suzuki India Ltd. | 7.96% |
Sun Pharmaceutical Industries Ltd. | 5.44% |
Siemens Ltd. | 4.70% |
Nestle India Ltd. | 3.38% |
Kalpataru Projects International Ltd. | 3.38% |
Syngene International Ltd. | 3.34% |
Dabur India Ltd. | 3.25% |
Gland Pharma Ltd. | 2.79% |
CIE Automotive India Ltd. | 2.79% |
Name | Dhaval Joshi | Roshan Chutkey |
Start Date | 21 Nov 2022 | 23 Nov 2020 |
Name
Start Date
Description | The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. |
Launch Date | 12 Apr 1994 | 28 May 2019 |
Description
Launch Date