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 | 1.53 | 1.71 |
NAV | ₹93.15 | ₹351.95 |
Fund Started | 17 Dec 2009 | 08 Mar 2000 |
Fund Size | ₹36373.17 Cr | ₹10799.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 19.38% | 11.95% |
3 Year | 8.92% | 17.27% |
5 Year | 13.57% | 30.32% |
1 Year
3 Year
5 Year
Equity | 95.71% | 96.62% |
Cash | 0.73% | 3.39% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.06% |
ICICI Bank Ltd. | 4.27% |
Torrent Power Ltd. | 4.26% |
Tata Consultancy Services Ltd. | 4.01% |
Bajaj Finance Ltd. | 3.94% |
Bharti Airtel Ltd. | 3.76% |
Zomato Ltd. | 2.67% |
Divi's Laboratories Ltd. | 2.65% |
Infosys Ltd. | 2.52% |
Mahindra & Mahindra Ltd. | 2.44% |
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 | Jinesh Gopani | Ankit A Pande |
Start Date | 21 Feb 2022 | 22 Aug 2023 |
Name
Start Date
Description | The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model. | 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 | 17 Dec 2009 | 08 Mar 2000 |
Description
Launch Date