Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.41 | 1.68 |
NAV | ₹18.75 | ₹213.46 |
Fund Started | 19 Feb 2019 | 20 Aug 2004 |
Fund Size | ₹401.96 Cr | ₹14968.50 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 | 25.75% | 34.55% |
3 Year | 10.85% | 23.00% |
5 Year | 12.92% | 22.27% |
1 Year
3 Year
5 Year
Equity | 97.01% | 83.71% |
Cash | 2.67% | 15.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 6.93% |
HDFC Bank Ltd. | 6.25% |
Infosys Ltd. | 4.73% |
Reliance Industries Ltd. | 4.39% |
Larsen & Toubro Ltd. | 4.11% |
Ultratech Cement Ltd. | 3.36% |
Bharti Hexacom Ltd. | 2.92% |
Brigade Enterprises Ltd. | 2.84% |
NTPC Ltd. | 2.79% |
SJS Enterprises Ltd. | 2.57% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
Name | Jonas Bhutta | Dhruv Muchhal |
Start Date | 22 Sep 2022 | 14 Sep 2023 |
Name
Start Date
Description | The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 19 Feb 2019 | 20 Aug 2004 |
Description
Launch Date