Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.8 | 1.59 |
NAV | ₹45.92 | ₹450.35 |
Fund Started | 13 Oct 2014 | 07 May 2007 |
Fund Size | ₹4806.05 Cr | ₹28000.03 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 34.33% | 50.87% |
3 Year | 18.06% | 26.63% |
5 Year | 21.23% | 27.58% |
1 Year
3 Year
5 Year
Equity | 96.81% | 90.22% |
Cash | 3.19% | 9.78% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.88% |
ICICI Bank Ltd. | 5.43% |
Infosys Ltd. | 4.69% |
Reliance Industries Ltd. | 4.24% |
State Bank of India | 3.69% |
Axis Bank Ltd. | 3.18% |
Bharti Airtel Ltd. | 3.11% |
NTPC Ltd. | 2.99% |
Samvardhana Motherson International Ltd. | 2.76% |
Larsen & Toubro Ltd. | 2.71% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.47% |
GE T&D India Ltd. | 3.70% |
Reliance Industries Ltd. | 3.44% |
Mahindra & Mahindra Ltd. | 3.42% |
ICICI Bank Ltd. | 3.26% |
Tata Motors Ltd. | 3.17% |
Bharti Airtel Ltd. | 3.16% |
Torrent Power Ltd. | 3.06% |
State Bank of India | 2.72% |
ITC Ltd. | 2.58% |
Name | Tejas Gutka | Dinesh Balachandran |
Start Date | 09 Mar 2021 | 04 May 2018 |
Name
Start Date
Description | The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent. | 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 | 13 Oct 2014 | 07 May 2007 |
Description
Launch Date