Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.61 | 1.74 |
NAV | ₹236.64 | ₹29.19 |
Fund Started | 11 Feb 2005 | 27 Sep 2019 |
Fund Size | ₹24040.58 Cr | ₹9176.39 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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 | 10.27% | 11.57% |
3 Year | 17.18% | 26.17% |
5 Year | 24.25% | 28.96% |
1 Year
3 Year
5 Year
Equity | 97.55% | 97.50% |
Cash | 2.45% | 1.59% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 6.25% |
The Indian Hotels Company Ltd. | 5.65% |
Bharat Electronics Ltd. | 4.05% |
KPIT Technologies Ltd. | 3.81% |
UNO Minda Ltd. | 3.78% |
Trent Ltd. | 3.62% |
Dixon Technologies (India) Ltd. | 3.39% |
TVS Motor Company Ltd. | 2.98% |
The Federal Bank Ltd. | 2.75% |
Eternal Ltd. | 2.58% |
Name | Assets |
---|---|
Trent Ltd. | 5.49% |
Eternal Ltd. | 5.18% |
Bharat Electronics Ltd. | 3.94% |
PTC Industries Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.79% |
CG Power and Industrial Solutions Ltd. | 3.77% |
Amber Enterprises India Ltd. | 3.67% |
Suzlon Energy Ltd. | 3.51% |
Bharat Dynamics Ltd. | 3.45% |
Bajaj Finance Ltd. | 3.27% |
Name | Amit Nadekar | Ajay Khandelwal |
Start Date | 28 Aug 2023 | 16 Dec 2021 |
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 seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 11 Feb 2005 | 27 Sep 2019 |
Description
Launch Date