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 | ₹102.32 | ₹34.03 |
Fund Started | 09 Jul 2007 | 27 Sep 2019 |
Fund Size | ₹7886.66 Cr | ₹11816.30 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 | 13.56% | 12.42% |
3 Year | 28.96% | 32.07% |
5 Year | 26.01% | 29.57% |
1 Year
3 Year
5 Year
Equity | 97.94% | 99.12% |
Cash | 2.06% | 0.88% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Interglobe Aviation Ltd. | 5.42% |
Trent Ltd. | 5.39% |
BSE Ltd. | 4.74% |
Swiggy Ltd. | 4.52% |
Prestige Estates Projects Ltd. | 4.02% |
Eternal Ltd. | 4.01% |
Cholamandalam Investment and Finance Company Ltd. | 3.97% |
Max Healthcare Institute Ltd. | 3.74% |
L&T Finance Ltd. | 3.50% |
JK Cement Ltd. | 3.21% |
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 | 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