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 | 1.9 | 1.67 |
NAV | ₹1490.58 | ₹34.77 |
Fund Started | 25 Sep 1995 | 27 Sep 2019 |
Fund Size | ₹6395.34 Cr | ₹13777.98 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 | 1.98% | 1.16% |
3 Year | 21.63% | 28.49% |
5 Year | 23.54% | 28.31% |
1 Year
3 Year
5 Year
Equity | 98.55% | 98.97% |
Cash | 1.44% | -0.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.84% |
ICICI Bank Ltd. | 4.59% |
Eternal Ltd. | 3.94% |
Reliance Industries Ltd. | 3.63% |
Dixon Technologies (India) Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.42% |
Axis Bank Ltd. | 2.29% |
Interglobe Aviation Ltd. | 2.27% |
Bajaj Finance Ltd. | 2.26% |
Jindal Steel Ltd. | 2.09% |
Name | Assets |
---|---|
Eternal Ltd. | 6.88% |
Bharat Electronics Ltd. | 4.13% |
CG Power and Industrial Solutions Ltd. | 3.88% |
Waaree Energies Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.62% |
PTC Industries Ltd. | 3.58% |
Amber Enterprises India Ltd. | 3.49% |
Muthoot Finance Ltd. | 3.45% |
Siemens Energy India Ltd. | 3.41% |
Samvardhana Motherson International Ltd. | 3.37% |
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