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 | 2.38 | 1.42 |
NAV | ₹19.21 | ₹1801.65 |
Fund Started | 14 Jan 2008 | 08 Dec 1994 |
Fund Size | ₹226.47 Cr | ₹66344.40 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 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 | 12.04% | 17.62% |
3 Year | 15.69% | 20.25% |
5 Year | 14.77% | 21.40% |
1 Year
3 Year
5 Year
Equity | 94.65% | 87.15% |
Cash | 5.35% | 12.09% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 5.59% |
Infosys Ltd. | 4.92% |
Canara Bank | 4.77% |
REC Ltd. | 4.47% |
ABB India Ltd. | 4.45% |
Amber Enterprises India Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.86% |
PB Fintech Ltd. | 3.77% |
Zomato Ltd. | 3.63% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.62% |
ICICI Bank Ltd. | 9.56% |
Axis Bank Ltd. | 8.10% |
Kotak Mahindra Bank Ltd. | 4.44% |
Cipla Ltd. | 4.42% |
Maruti Suzuki India Ltd. | 4.09% |
SBI Life Insurance Company Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.91% |
HCL Technologies Ltd. | 3.67% |
Piramal Pharma Ltd. | 2.91% |
Name | Satish Ramanathan | Dhruv Muchhal |
Start Date | 01 Oct 2024 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 14 Jan 2008 | 08 Dec 1994 |
Description
Launch Date