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 | 2.09 | 1.69 |
NAV | ₹27.57 | ₹34.91 |
Fund Started | 17 Aug 2020 | 27 Sep 2019 |
Fund Size | ₹1697.43 Cr | ₹14870.27 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 | 4.39% | 10.94% |
3 Year | 18.35% | 27.27% |
5 Year | 20.25% | 25.74% |
1 Year
3 Year
5 Year
Equity | 95.61% | 99.33% |
Cash | -0.32% | 0.67% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.40% |
ICICI Bank Ltd. | 4.95% |
Bharti Airtel Ltd. | 3.39% |
Hindustan Petroleum Corporation Ltd. | 3.08% |
Reliance Industries Ltd. | 3.06% |
The Federal Bank Ltd. | 2.93% |
Crisil Ltd. | 2.69% |
Infosys Ltd. | 2.62% |
Indian Bank | 2.61% |
Larsen & Toubro Ltd. | 2.61% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.47% |
Bajaj Finance Ltd. | 4.45% |
Bharat Electronics Ltd. | 4.04% |
CG Power and Industrial Solutions Ltd. | 3.95% |
PTC Industries Ltd. | 3.88% |
Waaree Energies Ltd. | 3.78% |
Multi Commodity Exchange Of India Ltd. | 3.66% |
TVS Motor Company Ltd. | 3.54% |
Muthoot Finance Ltd. | 3.45% |
One97 Communications Ltd. | 3.39% |
Name | Miten Vora | Ajay Khandelwal |
Start Date | 22 Aug 2024 | 25 Jul 2025 |
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