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 | 0.75 | 1.67 |
NAV | ₹80.42 | ₹214.04 |
Fund Started | 01 Apr 2017 | 20 Aug 2004 |
Fund Size | ₹128.11 Cr | ₹15520.74 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | 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 | 22.91% | 26.32% |
3 Year | 15.75% | 25.91% |
5 Year | 16.98% | 22.50% |
1 Year
3 Year
5 Year
Equity | 0.00% | 83.32% |
Cash | 100.00% | 16.35% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
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 | Chirag Mehta | Dhruv Muchhal |
Start Date | 16 Oct 2023 | 14 Sep 2023 |
Name
Start Date
Description | The scheme aims to achieve long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 01 Apr 2017 | 20 Aug 2004 |
Description
Launch Date