Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.85 | 1.67 |
NAV | ₹47.43 | ₹341.73 |
Fund Started | 26 Dec 2014 | 08 Mar 2000 |
Fund Size | ₹3816.77 Cr | ₹10404.84 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.41% | -6.31% |
3 Year | 23.20% | 14.21% |
5 Year | 27.44% | 35.26% |
1 Year
3 Year
5 Year
Equity | 98.36% | 97.69% |
Cash | 1.07% | 2.31% |
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 |
---|---|
Reliance Industries Ltd. | 9.78% |
Adani Power Ltd. | 6.89% |
JIO Financial Services Ltd. | 6.49% |
Larsen & Toubro Ltd. | 6.37% |
Samvardhana Motherson International Ltd. | 6.31% |
Grasim Industries Ltd. | 6.07% |
Life Insurance Corporation of India | 5.28% |
Tata Power Company Ltd. | 4.86% |
Aurobindo Pharma Ltd. | 4.71% |
NTPC Ltd. | 4.24% |
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