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 | 1.69 | 1.69 |
NAV | ₹139.02 | ₹33.35 |
Fund Started | 27 Jun 2005 | 27 Sep 2019 |
Fund Size | ₹12783.73 Cr | ₹15146.47 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 | 3.79% | -4.82% |
3 Year | 22.39% | 23.71% |
5 Year | 22.30% | 23.65% |
1 Year
3 Year
5 Year
Equity | 95.02% | 98.59% |
Cash | 4.95% | 1.41% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.85% |
State Bank of India | 3.32% |
One97 Communications Ltd. | 3.05% |
HDFC Asset Management Company Ltd. | 2.98% |
Axis Bank Ltd. | 2.78% |
ICICI Bank Ltd. | 2.68% |
Info Edge (India) Ltd. | 2.10% |
ICICI Lombard General Insurance Company Ltd. | 1.90% |
The Great Eastern Shipping Company Ltd. | 1.80% |
Larsen & Toubro Ltd. | 1.72% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.00% |
Bajaj Finance Ltd. | 4.35% |
PTC Industries Ltd. | 4.05% |
Muthoot Finance Ltd. | 3.96% |
Bharat Electronics Ltd. | 3.81% |
CG Power and Industrial Solutions Ltd. | 3.51% |
TVS Motor Company Ltd. | 3.50% |
Multi Commodity Exchange Of India Ltd. | 3.44% |
Apar Industries Ltd. | 3.43% |
One97 Communications Ltd. | 3.40% |
Name | Nishita Shah | Ajay Khandelwal |
Start Date | 24 May 2023 | 25 Jul 2025 |
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