Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.1 | 1.68 |
NAV | ₹24.40 | ₹213.46 |
Fund Started | 01 Jul 2020 | 20 Aug 2004 |
Fund Size | ₹1754.07 Cr | ₹14968.50 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption 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 | 28.21% | 34.55% |
3 Year | 13.11% | 23.00% |
5 Year | - | 22.27% |
1 Year
3 Year
5 Year
Equity | 95.02% | 83.71% |
Cash | 4.98% | 15.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.84% |
Multi Commodity Exchange Of India Ltd. | 5.94% |
Sun Pharmaceutical Industries Ltd. | 4.22% |
Infosys Ltd. | 4.01% |
Blue Star Ltd. | 4.00% |
DLF Ltd. | 3.97% |
Axis Bank Ltd. | 3.97% |
PB Fintech Ltd. | 3.88% |
Reliance Industries Ltd. | 3.80% |
Rainbow Children's Medicare Ltd. | 3.68% |
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 | Neelotpal Sahai | Dhruv Muchhal |
Start Date | 11 Mar 2019 | 14 Sep 2023 |
Name
Start Date
Description | The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 01 Jul 2020 | 20 Aug 2004 |
Description
Launch Date