Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.91 | 1.69 |
NAV | ₹109.41 | ₹32.52 |
Fund Started | 20 Nov 2006 | 27 Sep 2019 |
Fund Size | ₹3651.47 Cr | ₹12427.89 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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 | -15.46% | 1.20% |
3 Year | 15.62% | 25.75% |
5 Year | 22.62% | 27.32% |
1 Year
3 Year
5 Year
Equity | 92.92% | 99.19% |
Cash | 2.51% | 0.81% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.56% |
Lloyds Metals & Energy Ltd. | 7.21% |
Aurobindo Pharma Ltd. | 6.22% |
Marico Ltd. | 5.14% |
Larsen & Toubro Ltd. | 4.60% |
Samvardhana Motherson International Ltd. | 4.37% |
IRB Infrastructure Developers Ltd. | 4.15% |
Life Insurance Corporation of India | 3.94% |
Adani Power Ltd. | 3.94% |
JIO Financial Services Ltd. | 3.92% |
Name | Assets |
---|---|
Eternal Ltd. | 7.07% |
Bharat Electronics Ltd. | 4.52% |
CG Power and Industrial Solutions Ltd. | 3.84% |
Waaree Energies Ltd. | 3.73% |
Apar Industries Ltd. | 3.66% |
Cholamandalam Investment and Finance Company Ltd. | 3.61% |
Siemens Energy India Ltd. | 3.57% |
Amber Enterprises India Ltd. | 3.57% |
Multi Commodity Exchange Of India Ltd. | 3.55% |
Prestige Estates Projects Ltd. | 3.46% |
Name | Ankit A Pande | Ajay Khandelwal |
Start Date | 22 Aug 2023 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 20 Nov 2006 | 27 Sep 2019 |
Description
Launch Date