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 | 1.7 | 1.73 |
NAV | ₹609.04 | ₹33.47 |
Fund Started | 11 Mar 2000 | 27 Sep 2019 |
Fund Size | ₹14386.91 Cr | ₹9176.39 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 | 11.57% | 22.52% |
3 Year | 22.81% | 30.94% |
5 Year | 26.54% | 31.62% |
1 Year
3 Year
5 Year
Equity | 93.14% | 98.48% |
Cash | 6.86% | 0.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.88% |
ICICI Bank Ltd. | 4.53% |
Axis Bank Ltd. | 4.49% |
State Bank of India | 3.88% |
Kotak Mahindra Bank Ltd. | 2.83% |
Hindustan Petroleum Corporation Ltd. | 2.19% |
Cipla Ltd. | 2.07% |
Coforge Ltd. | 2.06% |
Bharti Airtel Ltd. | 2.03% |
AU Small Finance Bank Ltd. | 1.88% |
Name | Assets |
---|---|
Eternal Ltd. | 5.67% |
Trent Ltd. | 5.06% |
Bharat Dynamics Ltd. | 4.26% |
Bharat Electronics Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.87% |
Waaree Energies Ltd. | 3.85% |
Cholamandalam Investment and Finance Company Ltd. | 3.81% |
Suzlon Energy Ltd. | 3.69% |
CG Power and Industrial Solutions Ltd. | 3.61% |
Bajaj Finance Ltd. | 3.56% |
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