Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 1.59 |
NAV | ₹33.14 | ₹348.70 |
Fund Started | 01 Oct 2018 | 27 Jul 2004 |
Fund Size | ₹14161.13 Cr | ₹25292.75 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 41.56% | 41.71% |
3 Year | 17.29% | 21.08% |
5 Year | 25.08% | 24.77% |
1 Year
3 Year
5 Year
Equity | 98.70% | 98.40% |
Cash | 1.12% | 1.60% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Torrent Power Ltd. | 4.36% |
ICICI Bank Ltd. | 2.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.47% |
HDFC Bank Ltd. | 2.46% |
CG Power and Industrial Solutions Ltd. | 2.42% |
Reliance Industries Ltd. | 2.15% |
Sona BLW Precision Forgings Ltd. | 1.98% |
Infosys Ltd. | 1.92% |
Persistent Systems Ltd. | 1.61% |
Larsen & Toubro Ltd. | 1.58% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.18% |
State Bank of India | 3.55% |
Zomato Ltd. | 3.45% |
Bharat Electronics Ltd. | 3.31% |
ICICI Bank Ltd. | 3.16% |
Infosys Ltd. | 2.92% |
Axis Bank Ltd. | 2.88% |
Reliance Industries Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.71% |
Bharat Forge Ltd. | 2.70% |
Name | Jinesh Gopani | Arjun Khanna |
Start Date | 21 Feb 2022 | 25 Oct 2023 |
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 aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. |
Launch Date | 01 Oct 2018 | 27 Jul 2004 |
Description
Launch Date