Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.89 | 1.59 |
NAV | ₹132.94 | ₹456.45 |
Fund Started | 20 Nov 2006 | 07 May 2007 |
Fund Size | ₹2990.74 Cr | ₹28000.03 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 47.00% | 55.56% |
3 Year | 16.63% | 27.30% |
5 Year | 20.97% | 26.80% |
1 Year
3 Year
5 Year
Equity | 96.32% | 90.22% |
Cash | 2.15% | 0.20% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 5.39% |
HDFC Bank Ltd. | 4.98% |
Tata Consultancy Services Ltd. | 4.80% |
ICICI Bank Ltd. | 4.74% |
United Spirits Ltd. | 2.67% |
Divi's Laboratories Ltd. | 2.52% |
Suzlon Energy Ltd. | 2.36% |
Blue Star Ltd. | 2.36% |
Apollo Hospitals Enterprise Ltd. | 2.33% |
Poly Medicure Ltd. | 1.98% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.47% |
GE T&D India Ltd. | 3.70% |
Reliance Industries Ltd. | 3.44% |
Mahindra & Mahindra Ltd. | 3.42% |
ICICI Bank Ltd. | 3.26% |
Tata Motors Ltd. | 3.17% |
Bharti Airtel Ltd. | 3.16% |
Torrent Power Ltd. | 3.06% |
State Bank of India | 2.72% |
ITC Ltd. | 2.58% |
Name | Amit Nigam | Dinesh Balachandran |
Start Date | 09 Jul 2022 | 04 May 2018 |
Name
Start Date
Description | The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks. | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 20 Nov 2006 | 07 May 2007 |
Description
Launch Date