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 | 1.66 | 1.7 |
NAV | ₹626.42 | ₹35.01 |
Fund Started | 11 Mar 2000 | 27 Sep 2019 |
Fund Size | ₹15857.08 Cr | ₹13777.98 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 | 2.73% | 6.50% |
3 Year | 20.44% | 28.30% |
5 Year | 22.29% | 28.15% |
1 Year
3 Year
5 Year
Equity | 97.63% | 98.97% |
Cash | 2.37% | -0.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 5.81% |
Infosys Ltd. | 5.28% |
Axis Bank Ltd. | 4.51% |
HDFC Bank Ltd. | 4.38% |
ICICI Bank Ltd. | 3.69% |
Kotak Mahindra Bank Ltd. | 3.10% |
Mahindra & Mahindra Ltd. | 2.06% |
Coforge Ltd. | 2.04% |
Oil India Ltd. | 1.91% |
Cipla Ltd. | 1.82% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.88% |
Bharat Electronics Ltd. | 4.13% |
CG Power and Industrial Solutions Ltd. | 3.88% |
Waaree Energies Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.62% |
PTC Industries Ltd. | 3.58% |
Amber Enterprises India Ltd. | 3.49% |
Muthoot Finance Ltd. | 3.45% |
Siemens Energy India Ltd. | 3.41% |
Samvardhana Motherson International Ltd. | 3.37% |
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