Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.76 | 1.68 |
NAV | ₹102.50 | ₹215.26 |
Fund Started | 31 May 2007 | 20 Aug 2004 |
Fund Size | ₹12068.03 Cr | ₹14968.50 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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 | 25.56% | 33.91% |
3 Year | 14.93% | 22.84% |
5 Year | 19.59% | 22.28% |
1 Year
3 Year
5 Year
Equity | 94.86% | 83.71% |
Cash | 4.94% | 15.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.78% |
ICICI Bank Ltd. | 8.89% |
Infosys Ltd. | 5.82% |
Axis Bank Ltd. | 5.28% |
Bharti Airtel Ltd. | 5.21% |
Sun Pharmaceutical Industries Ltd. | 5.21% |
Zomato Ltd. | 4.71% |
Reliance Industries Ltd. | 4.64% |
Cipla Ltd. | 4.37% |
PB Fintech Ltd. | 3.24% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
Name | Varun Sharma | Dhruv Muchhal |
Start Date | 01 Sep 2023 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 31 May 2007 | 20 Aug 2004 |
Description
Launch Date