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 | 0.83 | 1.73 |
NAV | ₹15.45 | ₹32.89 |
Fund Started | 15 Nov 2021 | 27 Sep 2019 |
Fund Size | ₹233.32 Cr | ₹9001.07 Cr |
Exit Load | - | 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 | 12.97% | 34.58% |
3 Year | 14.52% | 23.61% |
5 Year | - | 24.74% |
1 Year
3 Year
5 Year
Equity | 99.92% | 98.82% |
Cash | -0.56% | 1.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 3.26% |
Infosys Ltd. | 2.49% |
ITC Ltd. | 1.65% |
Larsen & Toubro Ltd. | 1.63% |
Bharti Airtel Ltd. | 1.62% |
Tata Consultancy Services Ltd. | 1.62% |
State Bank of India | 1.20% |
Axis Bank Ltd. | 1.20% |
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 | Bhavesh Jain | Ajay Khandelwal |
Start Date | 01 Oct 2021 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 15 Nov 2021 | 27 Sep 2019 |
Description
Launch Date