Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.74 | 1.71 |
NAV | ₹535.21 | ₹33.98 |
Fund Started | 25 Feb 1993 | 27 Sep 2019 |
Fund Size | ₹8886.88 Cr | ₹11816.30 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% 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 | 2.33% | 12.62% |
3 Year | 19.54% | 31.93% |
5 Year | 22.06% | 29.46% |
1 Year
3 Year
5 Year
Equity | 93.29% | 98.63% |
Cash | 6.71% | 1.38% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 10.01% |
Reliance Industries Ltd. | 4.66% |
PI Industries Ltd. | 4.64% |
State Bank of India | 4.13% |
ICICI Bank Ltd. | 3.89% |
Varun Beverages Ltd. | 3.78% |
SBI Cards And Payment Services Ltd. | 3.46% |
IDFC First Bank Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.42% |
Fortis Healthcare Ltd. | 2.95% |
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 | Chandraprakash Padiyar | Ajay Khandelwal |
Start Date | 19 Oct 2018 | 16 Dec 2021 |
Name
Start Date
Description | The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 25 Feb 1993 | 27 Sep 2019 |
Description
Launch Date