Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.9 | 1.65 |
NAV | ₹26.71 | ₹1006.38 |
Fund Started | 11 Mar 2019 | 04 Jun 1998 |
Fund Size | ₹4365.04 Cr | ₹22856.59 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -1.19% | 5.61% |
3 Year | 23.81% | 24.87% |
5 Year | 23.24% | 28.62% |
1 Year
3 Year
5 Year
Equity | 98.12% | 92.36% |
Cash | 1.89% | 6.97% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.87% |
Eternal Ltd. | 5.17% |
Trent Ltd. | 4.49% |
GE Vernova T&D India Ltd. | 3.68% |
Max Healthcare Institute Ltd. | 3.60% |
ICICI Bank Ltd. | 3.16% |
BSE Ltd. | 3.13% |
Bajaj Finance Ltd. | 3.04% |
Nippon Life India Asset Management Ltd. | 3.04% |
Dixon Technologies (India) Ltd. | 2.86% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 4.80% |
Larsen & Toubro Ltd. | 3.96% |
FSN E-Commerce Ventures Ltd. | 3.85% |
SBI Cards And Payment Services Ltd. | 3.39% |
Axis Bank Ltd. | 3.21% |
Alkem Laboratories Ltd. | 3.21% |
ICICI Bank Ltd. | 3.13% |
Avenue Supermarts Ltd. | 2.58% |
Motherson Sumi Wiring India Ltd. | 2.58% |
Page Industries Ltd. | 2.56% |
Name | Sonal Gupta | Ihab Dalwai |
Start Date | 31 Dec 2023 | 29 Jan 2018 |
Name
Start Date
Description | The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 11 Mar 2019 | 04 Jun 1998 |
Description
Launch Date