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 | 2.16 | 1.85 |
NAV | ₹453.05 | ₹16.91 |
Fund Started | 15 Feb 1999 | 19 May 2023 |
Fund Size | ₹1849.81 Cr | ₹4539.18 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | 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 | 1.74% | 4.05% |
3 Year | 11.89% | - |
5 Year | 12.49% | - |
1 Year
3 Year
5 Year
Equity | 93.83% | 97.13% |
Cash | 5.90% | 2.87% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ITC Ltd. | 26.99% |
Hindustan Unilever Ltd. | 19.07% |
Nestle India Ltd. | 9.43% |
Godrej Consumer Products Ltd. | 5.45% |
Britannia Industries Ltd. | 5.10% |
Tata Consumer Products Ltd. | 4.95% |
Dabur India Ltd. | 4.01% |
United Breweries Ltd. | 3.47% |
Gillette India Ltd. | 3.04% |
Amrutanjan Health Care Ltd. | 2.55% |
Name | Assets |
---|---|
Bharat Electronics Ltd. | 20.83% |
Hindustan Aeronautics Ltd. | 19.56% |
BEML Ltd. | 10.49% |
Solar Industries India Ltd. | 9.79% |
Cyient DLM Ltd. | 6.03% |
Astra Microwave Products Ltd. | 5.66% |
Larsen & Toubro Ltd. | 4.02% |
Premier Explosives Ltd. | 3.70% |
MTAR Technologies Ltd. | 3.54% |
Interglobe Aviation Ltd. | 2.52% |
Name | Priyanka Khandelwal | Abhishek Poddar |
Start Date | 01 May 2023 | 19 May 2023 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 15 Feb 1999 | 19 May 2023 |
Description
Launch Date