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 | 1.68 |
NAV | ₹57.37 | ₹212.83 |
Fund Started | 07 Apr 2014 | 20 Aug 2004 |
Fund Size | ₹11855.06 Cr | ₹15641.91 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 | 26.10% | 19.08% |
3 Year | 19.58% | 22.76% |
5 Year | 15.66% | 22.62% |
1 Year
3 Year
5 Year
Equity | 92.58% | 83.08% |
Cash | 7.42% | 16.60% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Coforge Ltd. | 10.57% |
Kalyan Jewellers India Ltd. | 10.04% |
Polycab India Ltd. | 9.95% |
Trent Ltd. | 9.88% |
Persistent Systems Ltd. | 9.81% |
Mahindra & Mahindra Ltd. | 7.43% |
JIO Financial Services Ltd. | 7.38% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.47% |
Cholamandalam Investment and Finance Company Ltd. | 4.05% |
PG Electroplast Ltd. | 3.73% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
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