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 | 1.53 | 1.72 |
NAV | ₹148.10 | ₹33.20 |
Fund Started | 24 May 2010 | 27 Sep 2019 |
Fund Size | ₹39459.25 Cr | ₹10840.40 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 | 2.74% | 12.56% |
3 Year | 21.21% | 34.55% |
5 Year | 23.72% | 29.56% |
1 Year
3 Year
5 Year
Equity | 98.67% | 98.63% |
Cash | 1.33% | 1.38% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.78% |
Axis Bank Ltd. | 4.64% |
ICICI Bank Ltd. | 2.67% |
State Bank of India | 2.59% |
Larsen & Toubro Ltd. | 2.40% |
Reliance Industries Ltd. | 2.26% |
Infosys Ltd. | 2.25% |
ITC Ltd. | 2.22% |
Tata Power Company Ltd. | 1.68% |
Tata Communications Ltd. | 1.64% |
Name | Assets |
---|---|
Eternal Ltd. | 5.16% |
Bharat Dynamics Ltd. | 5.03% |
Trent Ltd. | 4.67% |
Bharat Electronics Ltd. | 4.04% |
Suzlon Energy Ltd. | 3.96% |
Cholamandalam Investment and Finance Company Ltd. | 3.92% |
CG Power and Industrial Solutions Ltd. | 3.82% |
Waaree Energies Ltd. | 3.73% |
Samvardhana Motherson International Ltd. | 3.63% |
Apar Industries Ltd. | 3.56% |
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