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 | 2.25 | 1.72 |
NAV | ₹19.65 | ₹360.07 |
Fund Started | 21 Sep 2017 | 08 Mar 2000 |
Fund Size | ₹49.08 Cr | ₹10979.71 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 27.51% | 25.12% |
3 Year | 12.72% | 17.09% |
5 Year | 14.72% | 30.11% |
1 Year
3 Year
5 Year
Equity | 94.48% | 93.04% |
Cash | 4.32% | 6.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.10% |
Larsen & Toubro Ltd. | 5.14% |
National Aluminium Company Ltd. | 3.30% |
HCL Technologies Ltd. | 3.13% |
Axis Bank Ltd. | 3.01% |
Persistent Systems Ltd. | 2.90% |
State Bank of India | 2.87% |
Craftsman Automation Ltd. | 2.86% |
Hero Motocorp Ltd. | 2.78% |
Multi Commodity Exchange Of India Ltd. | 2.58% |
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 | Anupam Tiwari | Ankit A Pande |
Start Date | 03 Oct 2023 | 22 Aug 2023 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. | 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 | 21 Sep 2017 | 08 Mar 2000 |
Description
Launch Date