Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.88 | 1.55 |
NAV | ₹13.63 | ₹289.00 |
Fund Started | 28 Jul 2023 | 14 Feb 2005 |
Fund Size | ₹3437.28 Cr | ₹39000.80 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | 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 | 21.68% | 29.88% |
3 Year | - | 27.46% |
5 Year | - | 24.26% |
1 Year
3 Year
5 Year
Equity | 99.23% | 98.80% |
Cash | 0.77% | 1.20% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.48% |
Axis Bank Ltd. | 4.09% |
State Bank of India | 3.01% |
Larsen & Toubro Ltd. | 2.86% |
Tata Consultancy Services Ltd. | 1.99% |
ICICI Bank Ltd. | 1.95% |
Wipro Ltd. | 1.90% |
Care Ratings Ltd. | 1.83% |
Ceat Ltd. | 1.80% |
Tata Steel Ltd. | 1.71% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.45% |
ICICI Bank Ltd. | 3.99% |
Axis Bank Ltd. | 3.06% |
Infosys Ltd. | 3.00% |
Reliance Industries Ltd. | 2.98% |
GE Vernova T&D India Ltd. | 2.86% |
Linde India Ltd. | 2.71% |
EIH Ltd. | 2.45% |
State Bank of India | 2.37% |
The Indian Hotels Company Ltd. | 2.24% |
Name | Ankit Jain | Akshay Sharma |
Start Date | 05 Oct 2016 | 01 Dec 2022 |
Name
Start Date
Description | The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies | 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 | 28 Jul 2023 | 14 Feb 2005 |
Description
Launch Date