Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.34 | 1.72 |
NAV | ₹105.77 | ₹351.85 |
Fund Started | 26 Dec 2008 | 08 Mar 2000 |
Fund Size | ₹392.98 Cr | ₹10979.71 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 27.99% | 25.12% |
3 Year | 13.76% | 17.09% |
5 Year | 17.23% | 30.11% |
1 Year
3 Year
5 Year
Equity | 98.21% | 93.04% |
Cash | -0.01% | 6.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.87% |
ICICI Bank Ltd. | 5.37% |
Reliance Industries Ltd. | 3.68% |
Trent Ltd. | 3.13% |
State Bank of India | 3.11% |
Larsen & Toubro Ltd. | 3.08% |
Infosys Ltd. | 2.84% |
Bharti Airtel Ltd. | 2.52% |
Sun Pharmaceutical Industries Ltd. | 2.36% |
BSE Ltd. | 2.10% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.51% |
Samvardhana Motherson International Ltd. | 8.26% |
JIO Financial Services Ltd. | 7.65% |
Adani Power Ltd. | 7.60% |
Grasim Industries Ltd. | 5.83% |
Life Insurance Corporation of India | 5.77% |
Larsen & Toubro Ltd. | 5.55% |
Aurobindo Pharma Ltd. | 5.37% |
Britannia Industries Ltd. | 4.31% |
ITC Ltd. | 3.96% |
Name | Trideep Bhattacharya | Ankit A Pande |
Start Date | 01 Oct 2021 | 22 Aug 2023 |
Name
Start Date
Description | The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger. | 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 | 26 Dec 2008 | 08 Mar 2000 |
Description
Launch Date