Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.92 | 1.69 |
NAV | ₹27.55 | ₹34.88 |
Fund Started | 06 Dec 2019 | 27 Sep 2019 |
Fund Size | ₹2646.53 Cr | ₹13777.98 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 | 3.30% | 7.49% |
3 Year | 16.19% | 27.00% |
5 Year | 22.13% | 27.76% |
1 Year
3 Year
5 Year
Equity | 97.59% | 98.97% |
Cash | 2.41% | -0.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Indus Towers Ltd. | 3.60% |
ICICI Bank Ltd. | 3.43% |
Glenmark Pharmaceuticals Ltd. | 3.31% |
Divi's Laboratories Ltd. | 2.69% |
Ultratech Cement Ltd. | 2.53% |
Kaynes Technology India Ltd. | 2.52% |
Axis Bank Ltd. | 2.35% |
State Bank of India | 2.10% |
Canara Bank | 2.06% |
Polycab India Ltd. | 2.06% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.88% |
Bharat Electronics Ltd. | 4.13% |
CG Power and Industrial Solutions Ltd. | 3.88% |
Waaree Energies Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.62% |
PTC Industries Ltd. | 3.58% |
Amber Enterprises India Ltd. | 3.49% |
Muthoot Finance Ltd. | 3.45% |
Siemens Energy India Ltd. | 3.41% |
Samvardhana Motherson International Ltd. | 3.37% |
Name | Manish Lodha | Ajay Khandelwal |
Start Date | 31 May 2024 | 25 Jul 2025 |
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