Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.14 | 1.68 |
NAV | ₹41.39 | ₹212.83 |
Fund Started | 22 Apr 2013 | 20 Aug 2004 |
Fund Size | ₹1503.81 Cr | ₹15687.54 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 | 1.45% | 19.08% |
3 Year | 9.21% | 22.76% |
5 Year | 10.85% | 22.62% |
1 Year
3 Year
5 Year
Equity | 96.00% | 83.08% |
Cash | 4.00% | 16.60% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Religare Enterprises Ltd. | 10.89% |
ZF Commercial Vehicle Control Systems India Ltd. | 10.02% |
Piramal Enterprises Ltd. | 9.21% |
One97 Communications Ltd. | 6.80% |
L&T Technology Services Ltd. | 6.55% |
Star Health and Allied Insurance Company Ltd. | 5.75% |
Dreamfolks Services Ltd. | 5.58% |
Samvardhana Motherson International Ltd. | 5.49% |
FSN E-Commerce Ventures Ltd. | 5.12% |
Zen Technologies Ltd. | 4.19% |
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 investing in upto 30 companies with focus in multi cap space. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 22 Apr 2013 | 20 Aug 2004 |
Description
Launch Date