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 | 1.6 | 1.68 |
NAV | ₹253.47 | ₹33.77 |
Fund Started | 11 Feb 2005 | 27 Sep 2019 |
Fund Size | ₹25511.33 Cr | ₹12628.20 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 | -5.02% | -0.91% |
3 Year | 16.78% | 28.12% |
5 Year | 21.03% | 29.08% |
1 Year
3 Year
5 Year
Equity | 98.37% | 99.07% |
Cash | 1.63% | 0.93% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 6.44% |
The Indian Hotels Company Ltd. | 5.71% |
UNO Minda Ltd. | 4.10% |
TVS Motor Company Ltd. | 3.79% |
Dixon Technologies (India) Ltd. | 3.55% |
KPIT Technologies Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.32% |
Eternal Ltd. | 3.13% |
Trent Ltd. | 2.88% |
Mahindra & Mahindra Ltd. | 2.73% |
Name | Assets |
---|---|
Eternal Ltd. | 7.24% |
Bharat Electronics Ltd. | 4.29% |
Waaree Energies Ltd. | 4.23% |
CG Power and Industrial Solutions Ltd. | 3.97% |
Siemens Energy India Ltd. | 3.71% |
Amber Enterprises India Ltd. | 3.54% |
Multi Commodity Exchange Of India Ltd. | 3.45% |
One97 Communications Ltd. | 3.43% |
Cholamandalam Investment and Finance Company Ltd. | 3.29% |
Samvardhana Motherson International Ltd. | 3.23% |
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