Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.39 | 1.72 |
NAV | ₹46.46 | ₹339.67 |
Fund Started | 24 Dec 2007 | 08 Mar 2000 |
Fund Size | ₹186.39 Cr | ₹10512.81 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 17.97% | 0.52% |
3 Year | 14.95% | 12.41% |
5 Year | 19.68% | 28.17% |
1 Year
3 Year
5 Year
Equity | 99.45% | 94.38% |
Cash | 0.55% | 5.62% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.40% |
Infosys Ltd. | 4.91% |
ICICI Bank Ltd. | 3.97% |
State Bank of India | 3.33% |
Larsen & Toubro Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.72% |
Bajaj Auto Ltd. | 2.49% |
Tech Mahindra Ltd. | 2.47% |
Mrs. Bectors Food Specialities Ltd. | 2.12% |
Power Finance Corporation Ltd. | 2.10% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.23% |
JIO Financial Services Ltd. | 7.52% |
Samvardhana Motherson International Ltd. | 7.44% |
Adani Power Ltd. | 7.09% |
Life Insurance Corporation of India | 5.83% |
Larsen & Toubro Ltd. | 5.77% |
Grasim Industries Ltd. | 5.51% |
Aurobindo Pharma Ltd. | 5.36% |
ITC Ltd. | 4.09% |
NTPC Ltd. | 3.91% |
Name | Satish Ramanathan | Ankit A Pande |
Start Date | 01 Oct 2024 | 22 Aug 2023 |
Name
Start Date
Description | The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments. | The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 24 Dec 2007 | 08 Mar 2000 |
Description
Launch Date