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 | 1.77 |
NAV | ₹26.55 | ₹31.91 |
Fund Started | 17 Aug 2020 | 27 Sep 2019 |
Fund Size | ₹1437.13 Cr | ₹6840.21 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 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 34.92% | 45.34% |
3 Year | 16.27% | 23.35% |
5 Year | - | 24.80% |
1 Year
3 Year
5 Year
Equity | 95.54% | 98.73% |
Cash | 0.01% | -0.11% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.13% |
PB Fintech Ltd. | 3.82% |
Reliance Industries Ltd. | 3.71% |
Infosys Ltd. | 3.67% |
Crisil Ltd. | 3.05% |
Dixon Technologies (India) Ltd. | 2.94% |
The Federal Bank Ltd. | 2.84% |
Mphasis Ltd. | 2.50% |
Hindustan Petroleum Corporation Ltd. | 2.45% |
PNB Housing Finance Ltd. | 2.36% |
Name | Assets |
---|---|
Trent Ltd. | 6.25% |
Zomato Ltd. | 5.82% |
Kalyan Jewellers India Ltd. | 5.78% |
Samvardhana Motherson International Ltd. | 4.64% |
Suzlon Energy Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.97% |
Prestige Estates Projects Ltd. | 3.95% |
Mankind Pharma Ltd. | 3.93% |
Inox Wind Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.84% |
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