Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.83 | 1.72 |
NAV | ₹51.49 | ₹356.74 |
Fund Started | 26 Dec 2014 | 08 Mar 2000 |
Fund Size | ₹4073.72 Cr | ₹10979.71 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 49.87% | 22.29% |
3 Year | 23.17% | 16.17% |
5 Year | 22.78% | 29.30% |
1 Year
3 Year
5 Year
Equity | 99.47% | 93.04% |
Cash | -0.16% | 6.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 7.44% |
Zomato Ltd. | 6.35% |
Kalyan Jewellers India Ltd. | 5.32% |
Inox Wind Ltd. | 4.37% |
Gujarat Fluorochemicals Ltd. | 4.32% |
Prestige Estates Projects Ltd. | 4.24% |
Kaynes Technology India Ltd. | 3.98% |
Suzlon Energy Ltd. | 3.96% |
Multi Commodity Exchange Of India Ltd. | 3.76% |
Apar Industries Ltd. | 3.66% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.51% |
Samvardhana Motherson International Ltd. | 8.26% |
JIO Financial Services Ltd. | 7.65% |
Adani Power Ltd. | 7.60% |
Grasim Industries Ltd. | 5.83% |
Life Insurance Corporation of India | 5.77% |
Larsen & Toubro Ltd. | 5.55% |
Aurobindo Pharma Ltd. | 5.37% |
Britannia Industries Ltd. | 4.31% |
ITC Ltd. | 3.96% |
Name | Ajay Khandelwal | Ankit A Pande |
Start Date | 16 Dec 2021 | 22 Aug 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 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 | 26 Dec 2014 | 08 Mar 2000 |
Description
Launch Date