Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.34 | 1.6 |
NAV | ₹21.02 | ₹408.87 |
Fund Started | 17 Dec 2018 | 07 May 2007 |
Fund Size | ₹54.59 Cr | ₹27791.08 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.13% | 19.27% |
3 Year | 8.92% | 20.61% |
5 Year | 13.15% | 22.68% |
1 Year
3 Year
5 Year
Equity | 93.76% | 90.26% |
Cash | 6.15% | 9.60% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Sun Pharmaceutical Industries Ltd. | 3.30% |
Trent Ltd. | 3.15% |
Bharti Airtel Ltd. | 2.98% |
Bosch Ltd. | 2.74% |
Lupin Ltd. | 2.57% |
Torrent Pharmaceuticals Ltd. | 2.48% |
ICICI Bank Ltd. | 2.36% |
Glenmark Pharmaceuticals Ltd. | 2.34% |
HCL Technologies Ltd. | 2.31% |
Divi's Laboratories Ltd. | 2.31% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.49% |
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.18% |
Torrent Power Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.72% |
State Bank of India | 2.67% |
Tata Steel Ltd. | 2.58% |
ITC Ltd. | 2.51% |
Tech Mahindra Ltd. | 2.32% |
Name | Gargi Bhattacharyya Banerjee | Dinesh Balachandran |
Start Date | 21 Nov 2019 | 01 Dec 2024 |
Name
Start Date
Description | The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 17 Dec 2018 | 07 May 2007 |
Description
Launch Date