Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.7 | 1.89 |
NAV | ₹600.22 | ₹116.13 |
Fund Started | 11 Mar 2000 | 20 Nov 2006 |
Fund Size | ₹14022.78 Cr | ₹3692.71 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 25.18% | 18.98% |
3 Year | 20.18% | 20.86% |
5 Year | 20.68% | 25.11% |
1 Year
3 Year
5 Year
Equity | 96.40% | 98.24% |
Cash | 3.60% | -0.11% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.02% |
ICICI Bank Ltd. | 5.51% |
Axis Bank Ltd. | 3.13% |
State Bank of India | 3.11% |
Kotak Mahindra Bank Ltd. | 2.80% |
Infosys Ltd. | 2.27% |
Power Finance Corporation Ltd. | 2.15% |
Mahindra & Mahindra Ltd. | 2.11% |
Coforge Ltd. | 2.06% |
Hindustan Petroleum Corporation Ltd. | 2.00% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.41% |
ITC Ltd. | 7.80% |
Aurobindo Pharma Ltd. | 6.68% |
Larsen & Toubro Ltd. | 5.67% |
Lloyds Metals & Energy Ltd. | 4.84% |
Samvardhana Motherson International Ltd. | 4.82% |
IRB Infrastructure Developers Ltd. | 4.32% |
Life Insurance Corporation of India | 4.29% |
Container Corporation Of India Ltd. | 4.12% |
JIO Financial Services Ltd. | 3.86% |
Name | Jay Kothari | Ankit A Pande |
Start Date | 16 Mar 2018 | 22 Aug 2023 |
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 capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 11 Mar 2000 | 20 Nov 2006 |
Description
Launch Date