Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.73 | 1.72 |
NAV | ₹133.29 | ₹33.69 |
Fund Started | 27 Jun 2005 | 27 Sep 2019 |
Fund Size | ₹9735.36 Cr | ₹11816.30 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.92% | 9.64% |
3 Year | 25.02% | 29.05% |
5 Year | 26.99% | 29.06% |
1 Year
3 Year
5 Year
Equity | 96.30% | 99.12% |
Cash | 3.67% | 0.88% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 3.26% |
Axis Bank Ltd. | 2.47% |
One97 Communications Ltd. | 2.47% |
HDFC Asset Management Company Ltd. | 2.37% |
Infosys Ltd. | 2.23% |
Bajaj Finserv Ltd. | 1.86% |
ITC Ltd. | 1.84% |
Larsen & Toubro Ltd. | 1.75% |
State Bank of India | 1.75% |
Name | Assets |
---|---|
Eternal Ltd. | 6.11% |
Trent Ltd. | 4.82% |
Bharat Electronics Ltd. | 4.81% |
Cholamandalam Investment and Finance Company Ltd. | 4.50% |
Multi Commodity Exchange Of India Ltd. | 4.13% |
Bharat Dynamics Ltd. | 4.03% |
Samvardhana Motherson International Ltd. | 3.79% |
CG Power and Industrial Solutions Ltd. | 3.76% |
Waaree Energies Ltd. | 3.75% |
Apar Industries Ltd. | 3.75% |
Name | Nishita Shah | Ajay Khandelwal |
Start Date | 24 May 2023 | 16 Dec 2021 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 27 Jun 2005 | 27 Sep 2019 |
Description
Launch Date