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 | 1.72 |
NAV | ₹27.44 | ₹34.02 |
Fund Started | 17 Aug 2020 | 27 Sep 2019 |
Fund Size | ₹1581.02 Cr | ₹10840.40 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 | 4.84% | 15.27% |
3 Year | 23.82% | 33.79% |
5 Year | - | 29.90% |
1 Year
3 Year
5 Year
Equity | 95.12% | 98.63% |
Cash | -0.05% | 1.38% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.77% |
ICICI Bank Ltd. | 5.49% |
Bharti Airtel Ltd. | 3.40% |
Kotak Mahindra Bank Ltd. | 3.28% |
The Federal Bank Ltd. | 3.13% |
Crisil Ltd. | 3.07% |
Kaynes Technology India Ltd. | 3.03% |
Hindustan Petroleum Corporation Ltd. | 2.86% |
Shriram Finance Ltd | 2.83% |
Infosys Ltd. | 2.82% |
Name | Assets |
---|---|
Eternal Ltd. | 5.16% |
Bharat Dynamics Ltd. | 5.03% |
Trent Ltd. | 4.67% |
Bharat Electronics Ltd. | 4.04% |
Suzlon Energy Ltd. | 3.96% |
Cholamandalam Investment and Finance Company Ltd. | 3.92% |
CG Power and Industrial Solutions Ltd. | 3.82% |
Waaree Energies Ltd. | 3.73% |
Samvardhana Motherson International Ltd. | 3.63% |
Apar Industries 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