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 | ₹192.77 | ₹34.19 |
Fund Started | 17 Jan 2005 | 27 Sep 2019 |
Fund Size | ₹3684.32 Cr | ₹11816.30 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 | 7.47% | 13.87% |
3 Year | 18.91% | 32.12% |
5 Year | 24.02% | 29.64% |
1 Year
3 Year
5 Year
Equity | 95.44% | 99.12% |
Cash | 4.56% | 0.88% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Swiggy Ltd. | 3.82% |
Tata Consultancy Services Ltd. | 3.19% |
Eternal Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.69% |
Hyundai Motor India Ltd. | 2.39% |
Endurance Technologies Ltd. | 2.20% |
Coforge Ltd. | 2.18% |
AU Small Finance Bank Ltd. | 2.17% |
Cummins India Ltd. | 2.13% |
Max Healthcare Institute Ltd. | 2.11% |
Name | Assets |
---|---|
Eternal Ltd. | 6.11% |
Trent Ltd. | 4.82% |
Bharat Electronics Ltd. | 4.81% |
Cholamandalam Investment and Finance Company Ltd. | 4.50% |
Multi Commodity Exchange Of India Ltd. | 4.13% |
Bharat Dynamics Ltd. | 4.03% |
Samvardhana Motherson International Ltd. | 3.79% |
CG Power and Industrial Solutions Ltd. | 3.76% |
Waaree Energies Ltd. | 3.75% |
Apar Industries Ltd. | 3.75% |
Name | R Janakiraman | Ajay Khandelwal |
Start Date | 01 Feb 2011 | 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