Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.26 | 1.7 |
NAV | ₹12.66 | ₹34.77 |
Fund Started | 24 Jan 2024 | 27 Sep 2019 |
Fund Size | ₹763.24 Cr | ₹13777.98 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | 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 | 3.77% | 1.16% |
3 Year | - | 28.49% |
5 Year | - | 28.31% |
1 Year
3 Year
5 Year
Equity | 95.27% | 98.97% |
Cash | -0.28% | -0.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.50% |
HDFC Bank Ltd. | 6.72% |
Reliance Industries Ltd. | 4.94% |
Eternal Ltd. | 3.91% |
Solar Industries India Ltd. | 3.11% |
Tata Consultancy Services Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.80% |
Muthoot Finance Ltd. | 2.33% |
Axis Bank Ltd. | 2.26% |
Mankind Pharma 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 | Puneet Pal | Ajay Khandelwal |
Start Date | 19 Nov 2024 | 25 Jul 2025 |
Name
Start Date
Description | The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 24 Jan 2024 | 27 Sep 2019 |
Description
Launch Date