Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.04 | 1.42 |
NAV | ₹43.99 | ₹1841.39 |
Fund Started | 22 Apr 2013 | 08 Dec 1994 |
Fund Size | ₹1750.41 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 | 8.99% | 21.56% |
3 Year | 9.83% | 22.35% |
5 Year | 12.55% | 22.26% |
1 Year
3 Year
5 Year
Equity | 98.97% | 87.35% |
Cash | 1.03% | 11.88% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Religare Enterprises Ltd. | 10.24% |
L&T Technology Services Ltd. | 10.04% |
FSN E-Commerce Ventures Ltd. | 9.77% |
ZF Commercial Vehicle Control Systems India Ltd. | 9.54% |
Piramal Enterprises Ltd. | 9.29% |
Star Health and Allied Insurance Company Ltd. | 8.86% |
Samvardhana Motherson International Ltd. | 8.03% |
Dreamfolks Services Ltd. | 5.70% |
One97 Communications Ltd. | 5.70% |
Fino Payments Bank Ltd. | 3.48% |
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 investing in upto 30 companies with focus in multi cap space. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 22 Apr 2013 | 08 Dec 1994 |
Description
Launch Date