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 | 1.71 |
NAV | ₹193.01 | ₹33.26 |
Fund Started | 17 Jan 2005 | 27 Sep 2019 |
Fund Size | ₹3578.88 Cr | ₹12427.89 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 | 4.32% | 4.35% |
3 Year | 16.83% | 26.98% |
5 Year | 21.64% | 27.33% |
1 Year
3 Year
5 Year
Equity | 98.11% | 99.19% |
Cash | 1.89% | 0.81% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Swiggy Ltd. | 3.76% |
Eternal Ltd. | 3.54% |
State Bank of India | 3.43% |
Tata Consultancy Services Ltd. | 3.22% |
JB Chemicals & Pharmaceuticals Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.79% |
360 One Wam Ltd. | 2.45% |
Sagility India Ltd. | 2.40% |
HDB Financial Services Ltd. | 2.31% |
Cummins India Ltd. | 2.29% |
Name | Assets |
---|---|
Eternal Ltd. | 7.07% |
Bharat Electronics Ltd. | 4.52% |
CG Power and Industrial Solutions Ltd. | 3.84% |
Waaree Energies Ltd. | 3.73% |
Apar Industries Ltd. | 3.66% |
Cholamandalam Investment and Finance Company Ltd. | 3.61% |
Siemens Energy India Ltd. | 3.57% |
Amber Enterprises India Ltd. | 3.57% |
Multi Commodity Exchange Of India Ltd. | 3.55% |
Prestige Estates Projects Ltd. | 3.46% |
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