Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.17 | 1.71 |
NAV | ₹26.64 | ₹340.93 |
Fund Started | 22 Aug 2016 | 08 Mar 2000 |
Fund Size | ₹919.38 Cr | ₹10512.81 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.59% | 4.53% |
3 Year | 10.98% | 14.12% |
5 Year | 17.40% | 29.11% |
1 Year
3 Year
5 Year
Equity | 94.71% | 94.38% |
Cash | 5.29% | 5.62% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.16% |
ICICI Bank Ltd. | 8.68% |
Reliance Industries Ltd. | 4.39% |
Infosys Ltd. | 4.29% |
Larsen & Toubro Ltd. | 4.03% |
State Bank of India | 3.68% |
Axis Bank Ltd. | 3.13% |
Hindustan Unilever Ltd. | 2.68% |
Bharti Airtel Ltd. | 2.47% |
Voltas Ltd. | 2.44% |
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 | Fatema Pacha | Ankit A Pande |
Start Date | 21 Dec 2020 | 22 Aug 2023 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. | 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 | 22 Aug 2016 | 08 Mar 2000 |
Description
Launch Date