Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.7 | 1.67 |
NAV | ₹30.78 | ₹315.44 |
Fund Started | 01 Oct 2018 | 06 Jan 1994 |
Fund Size | ₹14099.23 Cr | ₹23898.61 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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 | 16.28% | 9.24% |
3 Year | 14.33% | 19.37% |
5 Year | 19.69% | 21.89% |
1 Year
3 Year
5 Year
Equity | 96.49% | 98.70% |
Cash | 2.96% | 1.30% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.58% |
Torrent Power Ltd. | 3.73% |
ICICI Bank Ltd. | 3.49% |
Infosys Ltd. | 2.62% |
CG Power and Industrial Solutions Ltd. | 2.54% |
Persistent Systems Ltd. | 2.13% |
Bharti Airtel Ltd. | 1.88% |
The Indian Hotels Company Ltd. | 1.87% |
Reliance Industries Ltd. | 1.74% |
Coforge Ltd. | 1.72% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 3.70% |
Infosys Ltd. | 2.62% |
Axis Bank Ltd. | 1.89% |
Mphasis Ltd. | 1.83% |
Indusind Bank Ltd. | 1.51% |
Lupin Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.42% |
State Bank of India | 1.40% |
Name | Jinesh Gopani | Gopal Agrawal |
Start Date | 21 Feb 2022 | 29 Jul 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 01 Oct 2018 | 06 Jan 1994 |
Description
Launch Date