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 | 1.52 | 1.71 |
NAV | ₹149.30 | ₹33.25 |
Fund Started | 24 May 2010 | 27 Sep 2019 |
Fund Size | ₹40554.09 Cr | ₹12427.89 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 | -1.65% | 4.38% |
3 Year | 16.07% | 27.36% |
5 Year | 20.65% | 27.84% |
1 Year
3 Year
5 Year
Equity | 99.04% | 99.19% |
Cash | 0.96% | 0.81% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.01% |
Axis Bank Ltd. | 3.83% |
State Bank of India | 3.08% |
Infosys Ltd. | 2.60% |
ITC Ltd. | 2.51% |
ICICI Bank Ltd. | 2.50% |
Reliance Industries Ltd. | 2.44% |
Larsen & Toubro Ltd. | 2.32% |
Tata Consultancy Services Ltd. | 2.11% |
Maruti Suzuki India Ltd. | 1.80% |
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 | 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