Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.1 | 1.69 |
NAV | ₹27.11 | ₹35.06 |
Fund Started | 17 Aug 2020 | 27 Sep 2019 |
Fund Size | ₹1599.63 Cr | ₹12628.20 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | 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 | -5.91% | 4.07% |
3 Year | 18.12% | 27.97% |
5 Year | 21.85% | 28.77% |
1 Year
3 Year
5 Year
Equity | 96.75% | 99.07% |
Cash | 0.06% | 0.93% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.54% |
ICICI Bank Ltd. | 5.68% |
Bharti Airtel Ltd. | 3.42% |
Reliance Industries Ltd. | 3.18% |
Kotak Mahindra Bank Ltd. | 3.06% |
The Federal Bank Ltd. | 2.94% |
Crisil Ltd. | 2.89% |
JK Cement Ltd. | 2.82% |
Infosys Ltd. | 2.62% |
Hindustan Petroleum Corporation Ltd. | 2.58% |
Name | Assets |
---|---|
Eternal Ltd. | 7.24% |
Bharat Electronics Ltd. | 4.29% |
Waaree Energies Ltd. | 4.23% |
CG Power and Industrial Solutions Ltd. | 3.97% |
Siemens Energy India Ltd. | 3.71% |
Amber Enterprises India Ltd. | 3.54% |
Multi Commodity Exchange Of India Ltd. | 3.45% |
One97 Communications Ltd. | 3.43% |
Cholamandalam Investment and Finance Company Ltd. | 3.29% |
Samvardhana Motherson International Ltd. | 3.23% |
Name | Miten Vora | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 01 Oct 2024 |
Name
Start Date
Description | The scheme seeks long term capital growth through investments in both 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 | 17 Aug 2020 | 27 Sep 2019 |
Description
Launch Date