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 | 1.72 |
NAV | ₹252.13 | ₹32.64 |
Fund Started | 11 Feb 2005 | 27 Sep 2019 |
Fund Size | ₹25092.46 Cr | ₹10840.40 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 | 4.25% | 11.40% |
3 Year | 21.64% | 33.64% |
5 Year | 23.62% | 29.14% |
1 Year
3 Year
5 Year
Equity | 95.53% | 98.63% |
Cash | 4.47% | 1.38% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 6.18% |
The Indian Hotels Company Ltd. | 5.79% |
UNO Minda Ltd. | 3.89% |
KPIT Technologies Ltd. | 3.70% |
Trent Ltd. | 3.35% |
Bharat Electronics Ltd. | 3.23% |
Dixon Technologies (India) Ltd. | 3.18% |
TVS Motor Company Ltd. | 3.09% |
The Federal Bank Ltd. | 2.76% |
Eternal Ltd. | 2.65% |
Name | Assets |
---|---|
Eternal Ltd. | 5.16% |
Bharat Dynamics Ltd. | 5.03% |
Trent Ltd. | 4.67% |
Bharat Electronics Ltd. | 4.04% |
Suzlon Energy Ltd. | 3.96% |
Cholamandalam Investment and Finance Company Ltd. | 3.92% |
CG Power and Industrial Solutions Ltd. | 3.82% |
Waaree Energies Ltd. | 3.73% |
Samvardhana Motherson International Ltd. | 3.63% |
Apar Industries Ltd. | 3.56% |
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