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 | 1.67 | 1.67 |
NAV | ₹637.76 | ₹33.35 |
Fund Started | 11 Mar 2000 | 27 Sep 2019 |
Fund Size | ₹17215.46 Cr | ₹15146.47 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 | 1.35% | -5.90% |
3 Year | 19.22% | 23.38% |
5 Year | 19.38% | 23.43% |
1 Year
3 Year
5 Year
Equity | 98.69% | 98.59% |
Cash | 1.31% | 1.41% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.85% |
State Bank of India | 4.77% |
Infosys Ltd. | 4.71% |
HDFC Bank Ltd. | 4.52% |
ICICI Bank Ltd. | 3.75% |
Kotak Mahindra Bank Ltd. | 2.59% |
Coforge Ltd. | 2.44% |
Mahindra & Mahindra Ltd. | 2.33% |
Samvardhana Motherson International Ltd. | 2.09% |
Shriram Finance Ltd | 2.03% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.00% |
Bajaj Finance Ltd. | 4.35% |
PTC Industries Ltd. | 4.05% |
Muthoot Finance Ltd. | 3.96% |
Bharat Electronics Ltd. | 3.81% |
CG Power and Industrial Solutions Ltd. | 3.51% |
TVS Motor Company Ltd. | 3.50% |
Multi Commodity Exchange Of India Ltd. | 3.44% |
Apar Industries Ltd. | 3.43% |
One97 Communications Ltd. | 3.40% |
Name | Jay Kothari | Ajay Khandelwal |
Start Date | 07 Mar 2024 | 25 Jul 2025 |
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