Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.74 | 1.68 |
NAV | ₹84.78 | ₹215.26 |
Fund Started | 15 Apr 2009 | 20 Aug 2004 |
Fund Size | ₹9867.12 Cr | ₹14968.50 Cr |
Exit Load | Exit load of 1% if redeemed 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 | 36.65% | 35.45% |
3 Year | 19.75% | 24.18% |
5 Year | 23.84% | 22.57% |
1 Year
3 Year
5 Year
Equity | 94.59% | 83.71% |
Cash | 4.15% | 15.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.57% |
HDFC Bank Ltd. | 6.77% |
Axis Bank Ltd. | 6.04% |
Sun Pharmaceutical Industries Ltd. | 5.98% |
Larsen & Toubro Ltd. | 4.22% |
Ultratech Cement Ltd. | 3.79% |
Dabur India Ltd. | 3.41% |
Avenue Supermarts Ltd. | 3.36% |
NTPC Ltd. | 3.31% |
Info Edge (India) Ltd. | 3.31% |
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 | Vaibhav Dusad | Dhruv Muchhal |
Start Date | 02 May 2020 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 15 Apr 2009 | 20 Aug 2004 |
Description
Launch Date