Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.99 | 1.55 |
NAV | ₹366.57 | ₹283.07 |
Fund Started | 03 Oct 2000 | 14 Feb 2005 |
Fund Size | ₹2760.83 Cr | ₹39385.20 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 17.28% | 21.84% |
3 Year | 13.96% | 23.88% |
5 Year | 19.37% | 23.48% |
1 Year
3 Year
5 Year
Equity | 95.72% | 98.80% |
Cash | 4.28% | 1.20% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.86% |
Reliance Industries Ltd. | 4.21% |
ICICI Bank Ltd. | 3.97% |
Larsen & Toubro Ltd. | 3.73% |
Infosys Ltd. | 2.87% |
Kotak Mahindra Bank Ltd. | 2.50% |
Indian Bank | 2.44% |
Axis Bank Ltd. | 2.38% |
NTPC Ltd. | 2.36% |
Lupin Ltd. | 2.31% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.45% |
ICICI Bank Ltd. | 3.99% |
Axis Bank Ltd. | 3.06% |
Infosys Ltd. | 3.00% |
Reliance Industries Ltd. | 2.98% |
GE Vernova T&D India Ltd. | 2.86% |
Linde India Ltd. | 2.71% |
EIH Ltd. | 2.45% |
State Bank of India | 2.37% |
The Indian Hotels Company Ltd. | 2.24% |
Name | Rohit Seksaria | Akshay Sharma |
Start Date | 01 Jan 2022 | 01 Dec 2022 |
Name
Start Date
Description | The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 03 Oct 2000 | 14 Feb 2005 |
Description
Launch Date