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 | 0.9 | 1.72 |
NAV | ₹16.37 | ₹33.20 |
Fund Started | 15 Nov 2021 | 27 Sep 2019 |
Fund Size | ₹276.78 Cr | ₹10840.40 Cr |
Exit Load | - | 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 | 3.23% | 12.56% |
3 Year | 24.14% | 34.55% |
5 Year | - | 29.56% |
1 Year
3 Year
5 Year
Equity | 99.90% | 98.63% |
Cash | 0.01% | 1.38% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.33% |
ICICI Bank Ltd. | 3.67% |
Reliance Industries Ltd. | 3.47% |
Infosys Ltd. | 2.03% |
Bharti Airtel Ltd. | 1.79% |
BSE Ltd. | 1.60% |
Larsen & Toubro Ltd. | 1.55% |
ITC Ltd. | 1.40% |
Tata Consultancy Services Ltd. | 1.27% |
Suzlon Energy Ltd. | 1.25% |
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 | Bhavesh Jain | Ajay Khandelwal |
Start Date | 01 Oct 2021 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 15 Nov 2021 | 27 Sep 2019 |
Description
Launch Date