Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.78 | 1.71 |
NAV | ₹100.54 | ₹34.01 |
Fund Started | 09 Jul 2007 | 27 Sep 2019 |
Fund Size | ₹7273.57 Cr | ₹10840.40 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 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 12.27% | 13.31% |
3 Year | 29.59% | 33.21% |
5 Year | 25.66% | 29.57% |
1 Year
3 Year
5 Year
Equity | 99.42% | 98.63% |
Cash | 0.58% | 1.38% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 5.30% |
BSE Ltd. | 4.96% |
Interglobe Aviation Ltd. | 4.86% |
Cholamandalam Investment and Finance Company Ltd. | 4.23% |
Swiggy Ltd. | 4.08% |
Prestige Estates Projects Ltd. | 3.86% |
Max Healthcare Institute Ltd. | 3.40% |
L&T Finance Ltd. | 3.16% |
JK Cement Ltd. | 3.11% |
ABB India Ltd. | 3.00% |
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 | Amit Ganatra | Ajay Khandelwal |
Start Date | 01 Sep 2022 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 09 Jul 2007 | 27 Sep 2019 |
Description
Launch Date