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 | ₹157.21 | ₹33.35 |
Fund Started | 24 May 2010 | 27 Sep 2019 |
Fund Size | ₹43542.34 Cr | ₹15146.47 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 | 4.16% | -4.82% |
3 Year | 16.60% | 23.71% |
5 Year | 17.99% | 23.65% |
1 Year
3 Year
5 Year
Equity | 99.03% | 98.59% |
Cash | 0.97% | 1.41% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.14% |
Axis Bank Ltd. | 4.02% |
ICICI Bank Ltd. | 3.16% |
State Bank of India | 3.01% |
ITC Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.49% |
Infosys Ltd. | 2.41% |
Tata Consultancy Services Ltd. | 2.40% |
Reliance Industries Ltd. | 2.26% |
Maruti Suzuki India Ltd. | 2.15% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.00% |
Bajaj Finance Ltd. | 4.35% |
PTC Industries Ltd. | 4.05% |
Muthoot Finance Ltd. | 3.96% |
Bharat Electronics Ltd. | 3.81% |
CG Power and Industrial Solutions Ltd. | 3.51% |
TVS Motor Company Ltd. | 3.50% |
Multi Commodity Exchange Of India Ltd. | 3.44% |
Apar Industries Ltd. | 3.43% |
One97 Communications Ltd. | 3.40% |
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