Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.61 | 1.74 |
NAV | ₹253.56 | ₹34.89 |
Fund Started | 11 Feb 2005 | 27 Sep 2019 |
Fund Size | ₹24628.84 Cr | ₹7710.01 Cr |
Exit Load | Exit load of 1% if redeemed 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 | 28.36% | 47.90% |
3 Year | 16.27% | 28.33% |
5 Year | 21.34% | 26.88% |
1 Year
3 Year
5 Year
Equity | 97.75% | 97.07% |
Cash | 2.25% | 1.47% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 6.94% |
The Indian Hotels Company Ltd. | 5.35% |
Trent Ltd. | 4.67% |
Bharat Electronics Ltd. | 4.29% |
UNO Minda Ltd. | 4.00% |
Dixon Technologies (India) Ltd. | 3.65% |
KPIT Technologies Ltd. | 3.45% |
Cholamandalam Investment and Finance Company Ltd. | 3.23% |
Zomato Ltd. | 3.06% |
TVS Motor Company Ltd. | 2.95% |
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 | Amit Nadekar | Ajay Khandelwal |
Start Date | 28 Aug 2023 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large 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 | 11 Feb 2005 | 27 Sep 2019 |
Description
Launch Date