Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.88 | 1.57 |
NAV | ₹125.16 | ₹268.78 |
Fund Started | 07 Jan 2008 | 14 Feb 2005 |
Fund Size | ₹3983.10 Cr | ₹39385.20 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 15.65% | 14.07% |
3 Year | 15.89% | 21.16% |
5 Year | 20.14% | 22.93% |
1 Year
3 Year
5 Year
Equity | 96.62% | 98.51% |
Cash | 3.38% | 0.86% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 6.17% |
ICICI Bank Ltd. | 4.91% |
Trent Ltd. | 2.98% |
Coforge Ltd. | 2.52% |
Hitachi Energy India Ltd. | 2.45% |
Jyoti CNC Automation Ltd. | 2.28% |
Dixon Technologies (India) Ltd. | 2.15% |
KPIT Technologies Ltd. | 2.07% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 1.99% |
Zomato Ltd. | 1.96% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.99% |
ICICI Bank Ltd. | 3.90% |
GE Vernova T&D India Ltd. | 3.34% |
Infosys Ltd. | 3.01% |
Axis Bank Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
EIH Ltd. | 2.68% |
The Indian Hotels Company Ltd. | 2.45% |
Bajaj Finance Ltd. | 2.37% |
Linde India Ltd. | 2.32% |
Name | Amit Nigam | Akshay Sharma |
Start Date | 09 Jul 2022 | 01 Dec 2022 |
Name
Start Date
Description | The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 07 Jan 2008 | 14 Feb 2005 |
Description
Launch Date