Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.46 | 2 |
NAV | ₹30.15 | ₹172.71 |
Fund Started | 03 Dec 2018 | 11 Apr 2005 |
Fund Size | ₹463.64 Cr | ₹4203.16 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed less than 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 35.91% | 28.98% |
3 Year | 21.89% | 19.07% |
5 Year | 22.81% | 21.50% |
1 Year
3 Year
5 Year
Equity | 97.58% | 95.99% |
Cash | 2.42% | 3.51% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 3.17% |
Tata Consultancy Services Ltd. | 3.07% |
ICICI Bank Ltd. | 2.87% |
Power Finance Corporation Ltd. | 2.64% |
Garware Hi-Tech Films Ltd. | 2.44% |
Saregama India Ltd. | 1.92% |
Bank Of Baroda | 1.89% |
Shriram Finance Ltd | 1.84% |
ISGEC Heavy Engineering Ltd. | 1.84% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.91% |
Infosys Ltd. | 4.20% |
Tech Mahindra Ltd. | 3.97% |
Mahindra & Mahindra Ltd. | 2.82% |
ICICI Bank Ltd. | 2.78% |
Tata Consultancy Services Ltd. | 2.74% |
ITC Ltd. | 2.72% |
Kotak Mahindra Bank Ltd. | 2.52% |
State Bank of India | 2.40% |
NTPC Ltd. | 2.34% |
Name | Dikshit Mittal | Amit Kumar Premchandani |
Start Date | 01 Dec 2022 | 01 Feb 2018 |
Name
Start Date
Description | The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. | The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. |
Launch Date | 03 Dec 2018 | 11 Apr 2005 |
Description
Launch Date