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 | 1.88 | 1.72 |
NAV | ₹118.47 | ₹34.02 |
Fund Started | 20 Nov 2006 | 27 Sep 2019 |
Fund Size | ₹3738.84 Cr | ₹10840.40 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 | -6.23% | 15.27% |
3 Year | 23.95% | 33.79% |
5 Year | 25.11% | 29.90% |
1 Year
3 Year
5 Year
Equity | 97.70% | 98.63% |
Cash | -2.44% | 1.38% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.82% |
Lloyds Metals & Energy Ltd. | 6.52% |
Aurobindo Pharma Ltd. | 6.12% |
Marico Ltd. | 5.07% |
IRB Infrastructure Developers Ltd. | 4.61% |
Larsen & Toubro Ltd. | 4.54% |
Samvardhana Motherson International Ltd. | 4.48% |
Life Insurance Corporation of India | 4.10% |
DLF Ltd. | 3.72% |
Adani Power Ltd. | 3.56% |
Name | Assets |
---|---|
Eternal Ltd. | 5.16% |
Bharat Dynamics Ltd. | 5.03% |
Trent Ltd. | 4.67% |
Bharat Electronics Ltd. | 4.04% |
Suzlon Energy Ltd. | 3.96% |
Cholamandalam Investment and Finance Company Ltd. | 3.92% |
CG Power and Industrial Solutions Ltd. | 3.82% |
Waaree Energies Ltd. | 3.73% |
Samvardhana Motherson International Ltd. | 3.63% |
Apar Industries Ltd. | 3.56% |
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