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 | ₹26.40 | ₹33.18 |
Fund Started | 17 Aug 2020 | 27 Sep 2019 |
Fund Size | ₹1620.41 Cr | ₹12427.89 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 | -6.80% | 3.23% |
3 Year | 17.62% | 26.47% |
5 Year | - | 27.57% |
1 Year
3 Year
5 Year
Equity | 96.67% | 99.19% |
Cash | -0.09% | 0.81% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.85% |
ICICI Bank Ltd. | 5.49% |
Bharti Airtel Ltd. | 3.43% |
The Federal Bank Ltd. | 3.06% |
Kotak Mahindra Bank Ltd. | 3.05% |
Crisil Ltd. | 3.03% |
Hindustan Petroleum Corporation Ltd. | 2.84% |
Shriram Finance Ltd | 2.73% |
Page Industries Ltd. | 2.71% |
JK Cement Ltd. | 2.67% |
Name | Assets |
---|---|
Eternal Ltd. | 7.07% |
Bharat Electronics Ltd. | 4.52% |
CG Power and Industrial Solutions Ltd. | 3.84% |
Waaree Energies Ltd. | 3.73% |
Apar Industries Ltd. | 3.66% |
Cholamandalam Investment and Finance Company Ltd. | 3.61% |
Siemens Energy India Ltd. | 3.57% |
Amber Enterprises India Ltd. | 3.57% |
Multi Commodity Exchange Of India Ltd. | 3.55% |
Prestige Estates Projects Ltd. | 3.46% |
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