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 | 1.54 | 1.73 |
NAV | ₹138.14 | ₹30.75 |
Fund Started | 24 May 2010 | 27 Sep 2019 |
Fund Size | ₹38335.26 Cr | ₹9001.07 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 12.28% | 29.80% |
3 Year | 11.66% | 21.22% |
5 Year | 18.44% | 22.78% |
1 Year
3 Year
5 Year
Equity | 99.19% | 98.82% |
Cash | 0.81% | 1.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.12% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.25% |
Larsen & Toubro Ltd. | 2.45% |
ICICI Bank Ltd. | 2.24% |
Infosys Ltd. | 2.21% |
Tata Consultancy Services Ltd. | 1.94% |
One97 Communications Ltd. | 1.83% |
Tata Power Company Ltd. | 1.81% |
Hindustan Petroleum Corporation Ltd. | 1.73% |
Name | Assets |
---|---|
Zomato Ltd. | 6.91% |
Trent Ltd. | 6.63% |
Kalyan Jewellers India Ltd. | 4.88% |
Bharti Airtel Ltd. | 4.48% |
Coforge Ltd. | 3.77% |
Samvardhana Motherson International Ltd. | 3.46% |
Mankind Pharma Ltd. | 3.22% |
Premier Energies Ltd. | 3.18% |
Prestige Estates Projects Ltd. | 3.16% |
Amber Enterprises India Ltd. | 3.06% |
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