Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.5 | 1.69 |
NAV | ₹156.38 | ₹34.54 |
Fund Started | 24 May 2010 | 27 Sep 2019 |
Fund Size | ₹42980.74 Cr | ₹14870.27 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 | 7.40% | 7.19% |
3 Year | 17.00% | 26.99% |
5 Year | 19.44% | 26.30% |
1 Year
3 Year
5 Year
Equity | 98.84% | 99.33% |
Cash | 1.16% | 0.67% |
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. | 6.47% |
Bajaj Finance Ltd. | 4.45% |
Bharat Electronics Ltd. | 4.04% |
CG Power and Industrial Solutions Ltd. | 3.95% |
PTC Industries Ltd. | 3.88% |
Waaree Energies Ltd. | 3.78% |
Multi Commodity Exchange Of India Ltd. | 3.66% |
TVS Motor Company Ltd. | 3.54% |
Muthoot Finance Ltd. | 3.45% |
One97 Communications Ltd. | 3.39% |
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