Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.55 | 1.74 |
NAV | ₹141.03 | ₹30.19 |
Fund Started | 24 May 2010 | 27 Sep 2019 |
Fund Size | ₹36506.79 Cr | ₹8712.99 Cr |
Exit Load | Exit load of 1% if redeemed 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 | 5.21% | 11.73% |
3 Year | 15.53% | 26.22% |
5 Year | 25.18% | 29.97% |
1 Year
3 Year
5 Year
Equity | 98.68% | 97.50% |
Cash | 1.32% | 1.59% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.59% |
Axis Bank Ltd. | 4.63% |
State Bank of India | 2.91% |
ICICI Bank Ltd. | 2.69% |
Larsen & Toubro Ltd. | 2.68% |
Infosys Ltd. | 1.94% |
Tata Power Company Ltd. | 1.88% |
Reliance Industries Ltd. | 1.85% |
One97 Communications Ltd. | 1.53% |
Bharti Airtel Ltd. | 1.48% |
Name | Assets |
---|---|
Trent Ltd. | 5.49% |
Eternal Ltd. | 5.18% |
Bharat Electronics Ltd. | 3.94% |
PTC Industries Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.79% |
CG Power and Industrial Solutions Ltd. | 3.77% |
Amber Enterprises India Ltd. | 3.67% |
Suzlon Energy Ltd. | 3.51% |
Bharat Dynamics Ltd. | 3.45% |
Bajaj Finance Ltd. | 3.27% |
Name | Neelesh Surana | Ajay Khandelwal |
Start Date | 20 Nov 2015 | 16 Dec 2021 |
Name
Start Date
Description | To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 24 May 2010 | 27 Sep 2019 |
Description
Launch Date