Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.73 | 1.67 |
NAV | ₹62.88 | ₹214.64 |
Fund Started | 07 Apr 2014 | 20 Aug 2004 |
Fund Size | ₹12598.45 Cr | ₹15520.74 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 | 42.66% | 25.48% |
3 Year | 23.03% | 24.74% |
5 Year | 18.31% | 22.70% |
1 Year
3 Year
5 Year
Equity | 98.40% | 83.32% |
Cash | 1.60% | 16.35% |
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. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 07 Apr 2014 | 20 Aug 2004 |
Description
Launch Date