Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.97 | 1.67 |
NAV | ₹19.21 | ₹216.94 |
Fund Started | 24 Jan 2022 | 20 Aug 2004 |
Fund Size | ₹2415.25 Cr | ₹15520.74 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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 | 38.00% | 25.97% |
3 Year | - | 25.30% |
5 Year | - | 22.91% |
1 Year
3 Year
5 Year
Equity | 97.54% | 83.32% |
Cash | 2.46% | 16.35% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.34% |
HDFC Bank Ltd. | 5.22% |
Infosys Ltd. | 3.30% |
Zomato Ltd. | 3.19% |
Axis Bank Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.81% |
Coforge Ltd. | 2.41% |
Trent Ltd. | 2.40% |
Varun Beverages Ltd. | 2.31% |
Bharat Electronics Ltd. | 2.23% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
Name | Amit Ganatra | Dhruv Muchhal |
Start Date | 01 Sep 2022 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 24 Jan 2022 | 20 Aug 2004 |
Description
Launch Date