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 | ₹19.42 | ₹218.41 |
Fund Started | 19 Feb 2019 | 20 Aug 2004 |
Fund Size | ₹422.95 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 | 33.23% | 42.05% |
3 Year | 12.52% | 23.59% |
5 Year | 13.61% | 22.60% |
1 Year
3 Year
5 Year
Equity | 97.16% | 86.51% |
Cash | 2.53% | 13.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 6.49% |
HDFC Bank Ltd. | 5.92% |
Infosys Ltd. | 4.80% |
Reliance Industries Ltd. | 4.62% |
Larsen & Toubro Ltd. | 3.96% |
Brigade Enterprises Ltd. | 3.41% |
Ultratech Cement Ltd. | 3.41% |
Sun Pharmaceutical Industries Ltd. | 3.11% |
NTPC Ltd. | 2.88% |
Bharti Hexacom Ltd. | 2.84% |
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 | 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