Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.19 | 1.81 |
NAV | ₹21.50 | ₹17.47 |
Fund Started | 16 Nov 2017 | 10 Apr 2023 |
Fund Size | ₹1391.51 Cr | ₹6392.08 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.29% | 27.70% |
3 Year | 18.51% | - |
5 Year | 17.83% | - |
1 Year
3 Year
5 Year
Equity | 99.79% | 95.80% |
Cash | 0.21% | 3.35% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.99% |
ICICI Bank Ltd. | 8.88% |
Larsen & Toubro Ltd. | 7.67% |
Prestige Estates Projects Ltd. | 6.68% |
Ambuja Cements Ltd. | 6.42% |
NTPC Ltd. | 6.20% |
State Bank of India | 5.36% |
Ultratech Cement Ltd. | 4.06% |
Kalpataru Projects International Ltd. | 4.05% |
Tata Steel Ltd. | 3.64% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 5.18% |
Maruti Suzuki India Ltd. | 4.08% |
Pidilite Industries Ltd. | 3.75% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Lupin Ltd. | 2.63% |
Cummins India Ltd. | 2.62% |
Godrej Consumer Products Ltd. | 2.45% |
Siemens Ltd. | 2.43% |
HDFC Life Insurance Co Ltd. | 2.40% |
Reliance Industries Ltd. | 2.37% |
Name | Dhruv Muchhal | Vaibhav Dusad |
Start Date | 14 Sep 2023 | 02 May 2020 |
Name
Start Date
Description | The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 16 Nov 2017 | 10 Apr 2023 |
Description
Launch Date