Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.68 | 1.71 |
NAV | ₹605.86 | ₹32.72 |
Fund Started | 11 Mar 2000 | 27 Sep 2019 |
Fund Size | ₹15501.86 Cr | ₹12427.89 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | 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 | -3.17% | 2.31% |
3 Year | 19.35% | 26.22% |
5 Year | 21.54% | 26.90% |
1 Year
3 Year
5 Year
Equity | 95.99% | 99.19% |
Cash | 4.01% | 0.81% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
State Bank of India | 5.06% |
HDFC Bank Ltd. | 4.75% |
Axis Bank Ltd. | 4.35% |
ICICI Bank Ltd. | 4.15% |
Infosys Ltd. | 3.49% |
Coforge Ltd. | 2.30% |
Kotak Mahindra Bank Ltd. | 2.03% |
Cipla Ltd. | 1.92% |
Bharat Petroleum Corporation Ltd. | 1.86% |
Oil India Ltd. | 1.84% |
Name | Assets |
---|---|
Eternal Ltd. | 7.07% |
Bharat Electronics Ltd. | 4.52% |
CG Power and Industrial Solutions Ltd. | 3.84% |
Waaree Energies Ltd. | 3.73% |
Apar Industries Ltd. | 3.66% |
Cholamandalam Investment and Finance Company Ltd. | 3.61% |
Siemens Energy India Ltd. | 3.57% |
Amber Enterprises India Ltd. | 3.57% |
Multi Commodity Exchange Of India Ltd. | 3.55% |
Prestige Estates Projects Ltd. | 3.46% |
Name | Jay Kothari | Ajay Khandelwal |
Start Date | 16 Mar 2018 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 11 Mar 2000 | 27 Sep 2019 |
Description
Launch Date