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 | 1.5 | 1.7 |
NAV | ₹156.85 | ₹35.15 |
Fund Started | 24 May 2010 | 27 Sep 2019 |
Fund Size | ₹40821.90 Cr | ₹13777.98 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 | 8.10% | 8.67% |
3 Year | 18.10% | 28.22% |
5 Year | 21.23% | 28.58% |
1 Year
3 Year
5 Year
Equity | 98.84% | 98.97% |
Cash | 1.16% | -0.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.12% |
Axis Bank Ltd. | 3.89% |
State Bank of India | 3.21% |
ICICI Bank Ltd. | 2.90% |
ITC Ltd. | 2.89% |
Infosys Ltd. | 2.47% |
Maruti Suzuki India Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.43% |
Reliance Industries Ltd. | 2.18% |
Tata Consultancy Services Ltd. | 1.99% |
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 | Neelesh Surana | Ajay Khandelwal |
Start Date | 20 Nov 2015 | 25 Jul 2025 |
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