Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.01 | 1.72 |
NAV | ₹191.44 | ₹33.20 |
Fund Started | 17 Jan 2005 | 27 Sep 2019 |
Fund Size | ₹3491.04 Cr | ₹10840.40 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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 | 8.68% | 12.56% |
3 Year | 21.58% | 34.55% |
5 Year | 24.65% | 29.56% |
1 Year
3 Year
5 Year
Equity | 96.56% | 98.63% |
Cash | 3.44% | 1.38% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Swiggy Ltd. | 3.15% |
Reliance Industries Ltd. | 3.11% |
Tata Consultancy Services Ltd. | 2.88% |
AU Small Finance Bank Ltd. | 2.86% |
Eternal Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.66% |
Godrej Consumer Products Ltd. | 2.49% |
Endurance Technologies Ltd. | 2.45% |
Persistent Systems Ltd. | 2.22% |
Cummins India Ltd. | 2.16% |
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 | R Janakiraman | Ajay Khandelwal |
Start Date | 01 Mar 2014 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 17 Jan 2005 | 27 Sep 2019 |
Description
Launch Date