Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.11 | 1.75 |
NAV | ₹23.89 | ₹27.63 |
Fund Started | 17 Aug 2020 | 27 Sep 2019 |
Fund Size | ₹1445.39 Cr | ₹7624.82 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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 | 0.50% | 10.10% |
3 Year | 16.68% | 24.42% |
5 Year | - | 21.19% |
1 Year
3 Year
5 Year
Equity | 94.51% | 97.51% |
Cash | -0.40% | 2.49% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.46% |
Reliance Industries Ltd. | 4.81% |
Infosys Ltd. | 4.68% |
ICICI Bank Ltd. | 4.55% |
PB Fintech Ltd. | 3.58% |
Crisil Ltd. | 3.48% |
Dixon Technologies (India) Ltd. | 3.11% |
The Federal Bank Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.81% |
PNB Housing Finance Ltd. | 2.66% |
Name | Assets |
---|---|
Trent Ltd. | 6.36% |
Zomato Ltd. | 5.84% |
Bharti Airtel Ltd. | 5.65% |
Samvardhana Motherson International Ltd. | 3.57% |
PTC Industries Ltd. | 3.47% |
Coforge Ltd. | 3.44% |
Kalyan Jewellers India Ltd. | 3.41% |
CG Power and Industrial Solutions Ltd. | 3.37% |
Bharat Dynamics Ltd. | 3.34% |
Amber Enterprises India Ltd. | 3.17% |
Name | Miten Vora | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks long term capital growth through investments in both 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 | 17 Aug 2020 | 27 Sep 2019 |
Description
Launch Date