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 | 1.94 | 1.69 |
NAV | ₹26.27 | ₹33.18 |
Fund Started | 06 Dec 2019 | 27 Sep 2019 |
Fund Size | ₹2687.96 Cr | ₹12427.89 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | 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 | -7.06% | 3.23% |
3 Year | 15.09% | 26.47% |
5 Year | 21.65% | 27.57% |
1 Year
3 Year
5 Year
Equity | 96.52% | 99.19% |
Cash | 3.48% | 0.81% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Indus Towers Ltd. | 3.75% |
ICICI Bank Ltd. | 3.71% |
Glenmark Pharmaceuticals Ltd. | 3.56% |
Divi's Laboratories Ltd. | 3.07% |
Laurus Labs Ltd. | 2.97% |
Ultratech Cement Ltd. | 2.50% |
PI Industries Ltd. | 2.45% |
Reliance Industries Ltd. | 2.28% |
Kaynes Technology India Ltd. | 2.17% |
Indusind Bank Ltd. | 2.11% |
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 | Manish Lodha | Ajay Khandelwal |
Start Date | 21 Dec 2020 | 16 Dec 2021 |
Name
Start Date
Description | The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap 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 | 06 Dec 2019 | 27 Sep 2019 |
Description
Launch Date