Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.85 | 1.73 |
NAV | ₹46.24 | ₹30.48 |
Fund Started | 26 Dec 2014 | 04 Jul 2019 |
Fund Size | ₹3816.77 Cr | ₹4905.72 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.80% | 12.60% |
3 Year | 22.61% | 18.16% |
5 Year | 26.78% | 28.26% |
1 Year
3 Year
5 Year
Equity | 98.36% | 80.61% |
Cash | 1.07% | -0.36% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 5.93% |
Eternal Ltd. | 5.24% |
Amber Enterprises India Ltd. | 4.44% |
Gujarat Fluorochemicals Ltd. | 4.31% |
Kaynes Technology India Ltd. | 3.70% |
PTC Industries Ltd. | 3.64% |
Coforge Ltd. | 3.58% |
Suzlon Energy Ltd. | 3.57% |
Inox Wind Ltd. | 3.39% |
Bharat Dynamics Ltd. | 3.33% |
Name | Assets |
---|---|
Bajaj Holdings & Investment Ltd. | 8.62% |
HDFC Bank Ltd. | 8.11% |
Power Grid Corporation Of India Ltd. | 6.25% |
Coal India Ltd. | 5.96% |
Maharashtra Scooters Ltd. | 5.74% |
ICICI Bank Ltd. | 4.93% |
Kotak Mahindra Bank Ltd. | 4.52% |
ITC Ltd. | 4.48% |
Infosys Ltd. | 3.81% |
HCL Technologies Ltd. | 3.80% |
Name | Ajay Khandelwal | Rukun Tarachandani |
Start Date | 16 Dec 2021 | 23 Oct 2023 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) |
Launch Date | 26 Dec 2014 | 04 Jul 2019 |
Description
Launch Date