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 | 1.71 | 1.42 |
NAV | ₹61.65 | ₹1841.39 |
Fund Started | 07 Apr 2014 | 08 Dec 1994 |
Fund Size | ₹13162.07 Cr | ₹66344.40 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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 | 38.30% | 21.56% |
3 Year | 20.45% | 22.35% |
5 Year | 17.94% | 22.26% |
1 Year
3 Year
5 Year
Equity | 98.40% | 87.35% |
Cash | 1.60% | 11.88% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Polycab India Ltd. | 10.43% |
Kalyan Jewellers India Ltd. | 9.92% |
Coforge Ltd. | 9.86% |
Trent Ltd. | 9.73% |
Persistent Systems Ltd. | 9.38% |
Zomato Ltd. | 8.88% |
JIO Financial Services Ltd. | 8.47% |
Mahindra & Mahindra Ltd. | 8.12% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.83% |
Cholamandalam Investment and Finance Company Ltd. | 4.41% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.75% |
ICICI Bank Ltd. | 9.71% |
Axis Bank Ltd. | 8.23% |
Cipla Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.07% |
Bharti Airtel Ltd. | 4.01% |
HCL Technologies Ltd. | 3.90% |
Piramal Pharma Ltd. | 2.94% |
Name | Ajay Khandelwal | Dhruv Muchhal |
Start Date | 16 Dec 2021 | 14 Sep 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