Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.73 | 1.41 |
NAV | ₹58.11 | ₹1919.31 |
Fund Started | 07 Apr 2014 | 08 Dec 1994 |
Fund Size | ₹12266.94 Cr | ₹69639.05 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 16.77% | 18.15% |
3 Year | 21.41% | 22.69% |
5 Year | 22.73% | 31.10% |
1 Year
3 Year
5 Year
Equity | 71.40% | 87.39% |
Cash | 9.29% | 11.01% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Coforge Ltd. | 9.89% |
Persistent Systems Ltd. | 8.95% |
Polycab India Ltd. | 8.37% |
Kalyan Jewellers India Ltd. | 6.67% |
Trent Ltd. | 6.08% |
CG Power and Industrial Solutions Ltd. | 6.07% |
Cholamandalam Investment and Finance Company Ltd. | 5.58% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.27% |
Varun Beverages Ltd. | 3.89% |
Larsen & Toubro Ltd. | 2.85% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.58% |
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 8.86% |
Kotak Mahindra Bank Ltd. | 5.14% |
SBI Life Insurance Company Ltd. | 4.33% |
Maruti Suzuki India Ltd. | 4.14% |
Cipla Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 2.74% |
Piramal Pharma Ltd. | 2.62% |
Name | Ajay Khandelwal | Dhruv Muchhal |
Start Date | 11 Dec 2023 | 22 Jun 2023 |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 07 Apr 2014 | 08 Dec 1994 |
Description
Launch Date