Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.71 | 1.73 |
NAV | ₹569.42 | ₹31.44 |
Fund Started | 11 Mar 2000 | 27 Sep 2019 |
Fund Size | ₹13983.48 Cr | ₹9001.07 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | 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 | 16.04% | 26.71% |
3 Year | 15.67% | 20.93% |
5 Year | 18.99% | 23.52% |
1 Year
3 Year
5 Year
Equity | 95.97% | 98.82% |
Cash | 4.03% | 1.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 4.92% |
HDFC Bank Ltd. | 4.88% |
Axis Bank Ltd. | 3.49% |
Kotak Mahindra Bank Ltd. | 3.20% |
State Bank of India | 2.61% |
Ipca Laboratories Ltd. | 2.30% |
Infosys Ltd. | 2.30% |
Hindustan Petroleum Corporation Ltd. | 2.18% |
Mahindra & Mahindra Ltd. | 2.15% |
HCL Technologies Ltd. | 2.05% |
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 | Jay Kothari | Ajay Khandelwal |
Start Date | 16 Mar 2018 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 11 Mar 2000 | 27 Sep 2019 |
Description
Launch Date