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 | 1.74 |
NAV | ₹27.39 | ₹34.89 |
Fund Started | 17 Aug 2020 | 27 Sep 2019 |
Fund Size | ₹1497.70 Cr | ₹7710.01 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 | 28.06% | 47.90% |
3 Year | 18.50% | 28.33% |
5 Year | - | 26.88% |
1 Year
3 Year
5 Year
Equity | 96.55% | 97.07% |
Cash | -0.72% | 1.47% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.10% |
Reliance Industries Ltd. | 4.14% |
PB Fintech Ltd. | 4.08% |
Infosys Ltd. | 4.03% |
Dixon Technologies (India) Ltd. | 3.17% |
ICICI Bank Ltd. | 3.04% |
Crisil Ltd. | 2.87% |
The Federal Bank Ltd. | 2.81% |
Shriram Finance Ltd | 2.62% |
PNB Housing Finance Ltd. | 2.61% |
Name | Assets |
---|---|
Zomato Ltd. | 8.12% |
Trent Ltd. | 6.47% |
Kalyan Jewellers India Ltd. | 5.38% |
Bharti Airtel Ltd. | 4.92% |
Samvardhana Motherson International Ltd. | 3.69% |
Prestige Estates Projects Ltd. | 3.60% |
Coforge Ltd. | 3.55% |
Apar Industries Ltd. | 3.46% |
Suzlon Energy Ltd. | 3.43% |
Premier Energies Ltd. | 3.35% |
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