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 | 1.85 | 1.92 |
NAV | ₹57.56 | ₹42.72 |
Fund Started | 17 Jan 2011 | 08 Sep 2020 |
Fund Size | ₹5719.93 Cr | ₹2961.88 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 30.07% | 41.43% |
3 Year | 15.22% | 23.16% |
5 Year | 16.59% | - |
1 Year
3 Year
5 Year
Equity | 76.42% | 80.64% |
Cash | 1.72% | 19.36% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Zomato Ltd. | 4.42% |
ICICI Bank Ltd. | 3.64% |
Trent Ltd. | 3.58% |
Bharat Electronics Ltd. | 3.25% |
CG Power and Industrial Solutions Ltd. | 2.92% |
GE Vernova T&D India Ltd. | 2.89% |
Suzlon Energy Ltd. | 2.78% |
Zensar Technologies Ltd. | 2.31% |
BSE Ltd. | 2.11% |
Karur Vysya Bank Ltd. | 1.98% |
Name | Assets |
---|---|
Hatsun Agro Product Ltd. | 5.19% |
Muthoot Finance Ltd. | 4.98% |
Brainbees Solutions Ltd. | 4.56% |
ReNew Energy Global plc Class A (RNW) | 4.40% |
K.P.R. Mill Ltd. | 4.30% |
Shakti Pumps (India) Ltd. | 3.95% |
Dodla Dairy Ltd | 3.73% |
Adani Ports and Special Economic Zone Ltd. | 3.62% |
Aether Industries Ltd. | 3.61% |
Le Travenues Technology Ltd. | 3.38% |
Name | Sonal Gupta | Rama Iyer Srinivasan |
Start Date | 01 Apr 2024 | 08 Sep 2020 |
Name
Start Date
Description | This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 17 Jan 2011 | 08 Sep 2020 |
Description
Launch Date