Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.48 | 1.71 |
NAV | ₹184.49 | ₹351.95 |
Fund Started | 01 Jan 1996 | 08 Mar 2000 |
Fund Size | ₹80.57 Cr | ₹10799.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 23.03% | 12.12% |
3 Year | 19.18% | 17.08% |
5 Year | 17.69% | 30.29% |
1 Year
3 Year
5 Year
Equity | 95.44% | 96.62% |
Cash | 4.56% | 3.39% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.98% |
HCL Technologies Ltd. | 9.36% |
Bajaj Holdings & Investment Ltd. | 6.75% |
ICICI Bank Ltd. | 6.75% |
Infosys Ltd. | 4.92% |
Tech Mahindra Ltd. | 4.84% |
ITC Ltd. | 4.74% |
Coal India Ltd. | 4.14% |
Axis Bank Ltd. | 4.04% |
Narayana Hrudayalaya Ltd. | 2.76% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.55% |
JIO Financial Services Ltd. | 8.05% |
Samvardhana Motherson International Ltd. | 7.54% |
Adani Power Ltd. | 7.24% |
Life Insurance Corporation of India | 6.27% |
Larsen & Toubro Ltd. | 5.80% |
Grasim Industries Ltd. | 5.73% |
Aurobindo Pharma Ltd. | 4.93% |
Divi's Laboratories Ltd. | 4.18% |
NTPC Ltd. | 4.15% |
Name | Ramneek Kundra | Ankit A Pande |
Start Date | 01 Nov 2022 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001. | The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 01 Jan 1996 | 08 Mar 2000 |
Description
Launch Date