Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.11 | 1.73 |
NAV | ₹26.49 | ₹33.40 |
Fund Started | 17 Aug 2020 | 27 Sep 2019 |
Fund Size | ₹1524.30 Cr | ₹9176.39 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 | 7.01% | 22.12% |
3 Year | 20.76% | 30.59% |
5 Year | - | 30.66% |
1 Year
3 Year
5 Year
Equity | 96.00% | 98.48% |
Cash | 0.43% | 0.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.95% |
ICICI Bank Ltd. | 5.62% |
Dixon Technologies (India) Ltd. | 3.24% |
The Federal Bank Ltd. | 3.16% |
Bharti Airtel Ltd. | 3.06% |
Kaynes Technology India Ltd. | 3.02% |
Reliance Industries Ltd. | 2.90% |
Shriram Finance Ltd | 2.81% |
Infosys Ltd. | 2.80% |
Kotak Mahindra Bank Ltd. | 2.75% |
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 | Miten Vora | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
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