Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | - | ₹1000 |
Expense Ratio | 1.38 | 1.72 |
NAV | ₹49.65 | ₹30.86 |
Fund Started | 30 Dec 2016 | 04 Jul 2019 |
Fund Size | ₹241.16 Cr | ₹4362.18 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 34.06% | 31.58% |
3 Year | 16.57% | 16.58% |
5 Year | 29.93% | 24.13% |
1 Year
3 Year
5 Year
Equity | 108.79% | 82.77% |
Cash | 1.26% | -0.44% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 8.01% |
Muthoot Finance Ltd. | 7.58% |
GKW Ltd. | 7.41% |
ICICI Bank Ltd. | 7.39% |
Infosys Ltd. | 7.00% |
Tips Music Ltd. | 5.21% |
Divi's Laboratories Ltd. | 5.19% |
State Bank of India | 4.90% |
Hawkins Cookers Ltd. | 4.70% |
Kalpataru Projects International Ltd. | 4.37% |
Name | Assets |
---|---|
Bajaj Holdings & Investment Ltd. | 8.24% |
HDFC Bank Ltd. | 8.20% |
Power Grid Corporation Of India Ltd. | 6.89% |
Coal India Ltd. | 6.51% |
Maharashtra Scooters Ltd. | 5.67% |
ITC Ltd. | 5.33% |
ICICI Bank Ltd. | 5.08% |
Maruti Suzuki India Ltd. | 4.83% |
HCL Technologies Ltd. | 3.75% |
Axis Bank Ltd. | 3.52% |
Name | Rama Iyer Srinivasan | Rukun Tarachandani |
Start Date | 08 Sep 2020 | 23 Oct 2023 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) |
Launch Date | 30 Dec 2016 | 04 Jul 2019 |
Description
Launch Date