Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.77 | 1.73 |
NAV | ₹122.05 | ₹31.44 |
Fund Started | 27 Jun 2005 | 27 Sep 2019 |
Fund Size | ₹7641.04 Cr | ₹9001.07 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 16.91% | 26.71% |
3 Year | 18.68% | 20.93% |
5 Year | 21.19% | 23.52% |
1 Year
3 Year
5 Year
Equity | 92.02% | 98.82% |
Cash | 7.89% | 1.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 3.35% |
ICICI Bank Ltd. | 3.32% |
Infosys Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.33% |
Reliance Industries Ltd. | 1.93% |
Bajaj Finserv Ltd. | 1.90% |
One97 Communications Ltd. | 1.74% |
HCL Technologies Ltd. | 1.62% |
Interglobe Aviation Ltd. | 1.61% |
Axis Bank Ltd. | 1.51% |
Name | Assets |
---|---|
Zomato Ltd. | 6.91% |
Trent Ltd. | 6.63% |
Kalyan Jewellers India Ltd. | 4.88% |
Bharti Airtel Ltd. | 4.48% |
Coforge Ltd. | 3.77% |
Samvardhana Motherson International Ltd. | 3.46% |
Mankind Pharma Ltd. | 3.22% |
Premier Energies Ltd. | 3.18% |
Prestige Estates Projects Ltd. | 3.16% |
Amber Enterprises India Ltd. | 3.06% |
Name | Nishita Shah | Ajay Khandelwal |
Start Date | 24 May 2023 | 16 Dec 2021 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in 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 | 27 Jun 2005 | 27 Sep 2019 |
Description
Launch Date