Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.88 | 1.69 |
NAV | ₹1499.01 | ₹33.85 |
Fund Started | 25 Sep 1995 | 27 Sep 2019 |
Fund Size | ₹6690.47 Cr | ₹14870.27 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | 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 | 5.10% | 1.75% |
3 Year | 20.17% | 25.04% |
5 Year | 21.01% | 24.67% |
1 Year
3 Year
5 Year
Equity | 98.34% | 99.33% |
Cash | 1.65% | 0.67% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.80% |
ICICI Bank Ltd. | 4.37% |
Reliance Industries Ltd. | 3.98% |
Eternal Ltd. | 2.84% |
FSN E-Commerce Ventures Ltd. | 2.41% |
Axis Bank Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 2.35% |
Bajaj Finance Ltd. | 2.26% |
Interglobe Aviation Ltd. | 2.19% |
State Bank of India | 2.11% |
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 | Akshay Sharma | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 25 Jul 2025 |
Name
Start Date
Description | The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 25 Sep 1995 | 27 Sep 2019 |
Description
Launch Date