Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.61 | 1.59 |
NAV | ₹262.13 | ₹345.17 |
Fund Started | 11 Feb 2005 | 27 Jul 2004 |
Fund Size | ₹24628.84 Cr | ₹25648.50 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 | 34.18% | 32.66% |
3 Year | 16.75% | 20.78% |
5 Year | 22.39% | 22.50% |
1 Year
3 Year
5 Year
Equity | 97.75% | 97.81% |
Cash | 2.25% | 2.19% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 6.94% |
The Indian Hotels Company Ltd. | 5.35% |
Trent Ltd. | 4.67% |
Bharat Electronics Ltd. | 4.29% |
UNO Minda Ltd. | 4.00% |
Dixon Technologies (India) Ltd. | 3.65% |
KPIT Technologies Ltd. | 3.45% |
Cholamandalam Investment and Finance Company Ltd. | 3.23% |
Zomato Ltd. | 3.06% |
TVS Motor Company Ltd. | 2.95% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.55% |
Infosys Ltd. | 4.00% |
State Bank of India | 3.60% |
ICICI Bank Ltd. | 3.56% |
Zomato Ltd. | 3.36% |
Bharat Electronics Ltd. | 3.19% |
Axis Bank Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.68% |
Linde India Ltd. | 2.49% |
Sun Pharmaceutical Industries Ltd. | 2.36% |
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