Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.82 | 1.72 |
NAV | ₹52.20 | ₹330.94 |
Fund Started | 26 Dec 2014 | 08 Mar 2000 |
Fund Size | ₹4414.88 Cr | ₹10512.81 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 35.10% | 4.53% |
3 Year | 23.46% | 14.12% |
5 Year | 22.40% | 29.11% |
1 Year
3 Year
5 Year
Equity | 98.95% | 94.38% |
Cash | 1.05% | 5.62% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 6.86% |
Zomato Ltd. | 6.25% |
Kalyan Jewellers India Ltd. | 5.44% |
Kaynes Technology India Ltd. | 5.00% |
Prestige Estates Projects Ltd. | 4.05% |
Amber Enterprises India Ltd. | 3.93% |
Premier Energies Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.86% |
Coforge Ltd. | 3.68% |
Apar Industries Ltd. | 3.47% |
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 | 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