Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2 | 1.72 |
NAV | ₹121.42 | ₹360.07 |
Fund Started | 01 Apr 2017 | 08 Mar 2000 |
Fund Size | ₹211.08 Cr | ₹10979.71 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 31.94% | 25.12% |
3 Year | 16.18% | 17.09% |
5 Year | 18.39% | 30.11% |
1 Year
3 Year
5 Year
Equity | 82.79% | 93.04% |
Cash | 17.21% | 6.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.89% |
ICICI Bank Ltd. | 5.86% |
Infosys Ltd. | 5.02% |
State Bank of India | 4.01% |
Bharti Airtel Ltd. | 3.97% |
Wipro Ltd. | 3.76% |
Crompton Greaves Consumer Electricals Ltd. | 3.55% |
ICICI Prudential Life Insurance Company Ltd. | 3.51% |
Eicher Motors Ltd. | 3.42% |
Tech Mahindra Ltd. | 3.15% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.51% |
Samvardhana Motherson International Ltd. | 8.26% |
JIO Financial Services Ltd. | 7.65% |
Adani Power Ltd. | 7.60% |
Grasim Industries Ltd. | 5.83% |
Life Insurance Corporation of India | 5.77% |
Larsen & Toubro Ltd. | 5.55% |
Aurobindo Pharma Ltd. | 5.37% |
Britannia Industries Ltd. | 4.31% |
ITC Ltd. | 3.96% |
Name | George Thomas | Ankit A Pande |
Start Date | 01 Apr 2022 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 01 Apr 2017 | 08 Mar 2000 |
Description
Launch Date