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 | ₹34.88 |
Fund Started | 17 Aug 2020 | 27 Sep 2019 |
Fund Size | ₹1606.57 Cr | ₹13777.98 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 | 2.10% | 7.49% |
3 Year | 17.94% | 27.00% |
5 Year | 21.63% | 27.76% |
1 Year
3 Year
5 Year
Equity | 93.82% | 98.97% |
Cash | -0.82% | -0.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.51% |
ICICI Bank Ltd. | 5.45% |
Bharti Airtel Ltd. | 3.39% |
Reliance Industries Ltd. | 3.18% |
Hindustan Petroleum Corporation Ltd. | 3.04% |
The Federal Bank Ltd. | 2.94% |
Shriram Finance Ltd | 2.68% |
Kaynes Technology India Ltd. | 2.63% |
Crisil Ltd. | 2.56% |
Infosys Ltd. | 2.56% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.88% |
Bharat Electronics Ltd. | 4.13% |
CG Power and Industrial Solutions Ltd. | 3.88% |
Waaree Energies Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.62% |
PTC Industries Ltd. | 3.58% |
Amber Enterprises India Ltd. | 3.49% |
Muthoot Finance Ltd. | 3.45% |
Siemens Energy India Ltd. | 3.41% |
Samvardhana Motherson International Ltd. | 3.37% |
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