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 | 1.7 |
NAV | ₹192.35 | ₹34.77 |
Fund Started | 17 Jan 2005 | 27 Sep 2019 |
Fund Size | ₹3529.23 Cr | ₹13777.98 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 | 0.87% | 1.16% |
3 Year | 17.06% | 28.49% |
5 Year | 21.12% | 28.31% |
1 Year
3 Year
5 Year
Equity | 96.53% | 98.97% |
Cash | 3.47% | -0.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
State Bank of India | 3.48% |
Tata Consultancy Services Ltd. | 3.29% |
Eternal Ltd. | 3.07% |
Info Edge (India) Ltd. | 3.01% |
HCL Technologies Ltd. | 2.90% |
Mahindra & Mahindra Ltd. | 2.80% |
Infosys Ltd. | 2.80% |
JB Chemicals & Pharmaceuticals Ltd. | 2.78% |
Cummins India Ltd. | 2.48% |
Interglobe Aviation Ltd. | 2.48% |
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 | R Janakiraman | Ajay Khandelwal |
Start Date | 11 Jul 2025 | 25 Jul 2025 |
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