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 | 1.57 | 1.67 |
NAV | ₹329.59 | ₹214.04 |
Fund Started | 23 Aug 2004 | 20 Aug 2004 |
Fund Size | ₹34747.29 Cr | ₹15520.74 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 | 19.75% | 26.32% |
3 Year | 11.09% | 25.91% |
5 Year | 16.51% | 22.50% |
1 Year
3 Year
5 Year
Equity | 91.32% | 83.32% |
Cash | 7.79% | 16.35% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Alphabet Inc Class A | 7.17% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.95% |
State Bank of India | 5.55% |
Muthoot Finance Ltd. | 4.97% |
Divi's Laboratories Ltd. | 4.80% |
HDFC Bank Ltd. | 4.65% |
ICICI Bank Ltd. | 4.45% |
Procter & Gamble Hygiene and Health Care Ltd. | 4.35% |
Solar Industries India Ltd. | 4.30% |
Jubilant FoodWorks Ltd. | 4.21% |
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 | Rama Iyer Srinivasan | Dhruv Muchhal |
Start Date | 08 Sep 2020 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 23 Aug 2004 | 20 Aug 2004 |
Description
Launch Date