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 | ₹26.25 | ₹32.22 |
Fund Started | 17 Aug 2020 | 27 Sep 2019 |
Fund Size | ₹1539.83 Cr | ₹9001.07 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 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 17.72% | 30.26% |
3 Year | 14.46% | 21.97% |
5 Year | - | 23.93% |
1 Year
3 Year
5 Year
Equity | 96.14% | 98.82% |
Cash | -1.17% | 1.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.04% |
Infosys Ltd. | 4.40% |
ICICI Bank Ltd. | 4.16% |
PB Fintech Ltd. | 4.11% |
Reliance Industries Ltd. | 3.79% |
Dixon Technologies (India) Ltd. | 3.49% |
Crisil Ltd. | 3.46% |
The Federal Bank Ltd. | 2.92% |
Hindustan Petroleum Corporation Ltd. | 2.65% |
PNB Housing Finance Ltd. | 2.50% |
Name | Assets |
---|---|
Zomato Ltd. | 6.91% |
Trent Ltd. | 6.63% |
Kalyan Jewellers India Ltd. | 4.88% |
Bharti Airtel Ltd. | 4.48% |
Coforge Ltd. | 3.77% |
Samvardhana Motherson International Ltd. | 3.46% |
Mankind Pharma Ltd. | 3.22% |
Premier Energies Ltd. | 3.18% |
Prestige Estates Projects Ltd. | 3.16% |
Amber Enterprises India Ltd. | 3.06% |
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