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 | 1.68 |
NAV | ₹152.94 | ₹34.73 |
Fund Started | 24 May 2010 | 27 Sep 2019 |
Fund Size | ₹40019.98 Cr | ₹12628.20 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 | -1.03% | 2.94% |
3 Year | 16.64% | 27.60% |
5 Year | 20.75% | 28.40% |
1 Year
3 Year
5 Year
Equity | 99.22% | 99.07% |
Cash | 0.78% | 0.93% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.00% |
Axis Bank Ltd. | 3.79% |
State Bank of India | 3.15% |
ITC Ltd. | 2.81% |
Infosys Ltd. | 2.57% |
ICICI Bank Ltd. | 2.56% |
Larsen & Toubro Ltd. | 2.44% |
Reliance Industries Ltd. | 2.42% |
Maruti Suzuki India Ltd. | 2.30% |
Tata Consultancy Services Ltd. | 2.17% |
Name | Assets |
---|---|
Eternal Ltd. | 7.24% |
Bharat Electronics Ltd. | 4.29% |
Waaree Energies Ltd. | 4.23% |
CG Power and Industrial Solutions Ltd. | 3.97% |
Siemens Energy India Ltd. | 3.71% |
Amber Enterprises India Ltd. | 3.54% |
Multi Commodity Exchange Of India Ltd. | 3.45% |
One97 Communications Ltd. | 3.43% |
Cholamandalam Investment and Finance Company Ltd. | 3.29% |
Samvardhana Motherson International Ltd. | 3.23% |
Name | Neelesh Surana | Ajay Khandelwal |
Start Date | 24 May 2010 | 11 Dec 2023 |
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