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 | 1.93 | 1.72 |
NAV | ₹26.75 | ₹33.12 |
Fund Started | 06 Dec 2019 | 27 Sep 2019 |
Fund Size | ₹2629.05 Cr | ₹10840.40 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 | 0.25% | 15.06% |
3 Year | 20.31% | 33.43% |
5 Year | 25.37% | 30.26% |
1 Year
3 Year
5 Year
Equity | 97.58% | 98.48% |
Cash | 2.42% | 0.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Indus Towers Ltd. | 4.06% |
HDFC Bank Ltd. | 3.92% |
Divi's Laboratories Ltd. | 3.14% |
Reliance Industries Ltd. | 2.38% |
Ultratech Cement Ltd. | 2.34% |
ICICI Bank Ltd. | 2.27% |
PI Industries Ltd. | 2.25% |
Indusind Bank Ltd. | 2.21% |
Laurus Labs Ltd. | 2.07% |
Bharti Hexacom Ltd. | 2.00% |
Name | Assets |
---|---|
Eternal Ltd. | 5.67% |
Trent Ltd. | 5.06% |
Bharat Dynamics Ltd. | 4.26% |
Bharat Electronics Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.87% |
Waaree Energies Ltd. | 3.85% |
Cholamandalam Investment and Finance Company Ltd. | 3.81% |
Suzlon Energy Ltd. | 3.69% |
CG Power and Industrial Solutions Ltd. | 3.61% |
Bajaj Finance Ltd. | 3.56% |
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