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 | 1.74 | 1.72 |
NAV | ₹132.27 | ₹33.15 |
Fund Started | 27 Jun 2005 | 27 Sep 2019 |
Fund Size | ₹9106.59 Cr | ₹10840.40 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 | 9.01% | 16.44% |
3 Year | 27.88% | 32.15% |
5 Year | 28.90% | 30.31% |
1 Year
3 Year
5 Year
Equity | 93.69% | 98.48% |
Cash | 6.27% | 0.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.83% |
One97 Communications Ltd. | 2.54% |
Bajaj Finserv Ltd. | 2.44% |
ITC Ltd. | 2.34% |
Axis Bank Ltd. | 2.09% |
Bharti Airtel Ltd. | 1.96% |
Apollo Hospitals Enterprise Ltd. | 1.78% |
Infosys Ltd. | 1.78% |
Interglobe Aviation Ltd. | 1.69% |
Name | Assets |
---|---|
Eternal Ltd. | 5.67% |
Trent Ltd. | 5.06% |
Bharat Dynamics Ltd. | 4.26% |
Bharat Electronics Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.87% |
Waaree Energies Ltd. | 3.85% |
Cholamandalam Investment and Finance Company Ltd. | 3.81% |
Suzlon Energy Ltd. | 3.69% |
CG Power and Industrial Solutions Ltd. | 3.61% |
Bajaj Finance Ltd. | 3.56% |
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