Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.6 | 1.59 |
NAV | ₹253.93 | ₹334.69 |
Fund Started | 11 Feb 2005 | 27 Jul 2004 |
Fund Size | ₹25092.46 Cr | ₹27046.44 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.28% | 1.43% |
3 Year | 21.04% | 23.56% |
5 Year | 24.28% | 24.82% |
1 Year
3 Year
5 Year
Equity | 98.18% | 98.20% |
Cash | 1.82% | 1.80% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 6.37% |
The Indian Hotels Company Ltd. | 5.74% |
Dixon Technologies (India) Ltd. | 4.25% |
UNO Minda Ltd. | 3.75% |
Bharat Electronics Ltd. | 3.62% |
KPIT Technologies Ltd. | 3.62% |
Trent Ltd. | 3.39% |
TVS Motor Company Ltd. | 3.10% |
Eternal Ltd. | 2.87% |
The Federal Bank Ltd. | 2.70% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.74% |
ICICI Bank Ltd. | 3.88% |
Bharat Electronics Ltd. | 3.42% |
Infosys Ltd. | 3.38% |
State Bank of India | 3.37% |
Eternal Ltd. | 3.15% |
Axis Bank Ltd. | 2.86% |
Coromandel International Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.40% |
Sun Pharmaceutical Industries Ltd. | 2.28% |
Name | Amit Nadekar | Arjun Khanna |
Start Date | 28 Aug 2023 | 25 Oct 2023 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. | The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. |
Launch Date | 11 Feb 2005 | 27 Jul 2004 |
Description
Launch Date