Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.83 | 1.77 |
NAV | ₹15.71 | ₹32.68 |
Fund Started | 15 Nov 2021 | 27 Sep 2019 |
Fund Size | ₹214.13 Cr | ₹6840.21 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 | 27.31% | 48.71% |
3 Year | - | 24.09% |
5 Year | - | 25.47% |
1 Year
3 Year
5 Year
Equity | 100.45% | 98.73% |
Cash | -0.92% | -0.11% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.93% |
ICICI Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 3.38% |
Infosys Ltd. | 2.37% |
ITC Ltd. | 1.70% |
Bharti Airtel Ltd. | 1.62% |
Larsen & Toubro Ltd. | 1.60% |
Tata Consultancy Services Ltd. | 1.52% |
Axis Bank Ltd. | 1.24% |
Suzlon Energy Ltd. | 1.20% |
Name | Assets |
---|---|
Trent Ltd. | 6.25% |
Zomato Ltd. | 5.82% |
Kalyan Jewellers India Ltd. | 5.78% |
Samvardhana Motherson International Ltd. | 4.64% |
Suzlon Energy Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.97% |
Prestige Estates Projects Ltd. | 3.95% |
Mankind Pharma Ltd. | 3.93% |
Inox Wind Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.84% |
Name | Bhavesh Jain | Ajay Khandelwal |
Start Date | 14 Feb 2020 | 11 Dec 2023 |
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