Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2 | 1.74 |
NAV | ₹182.55 | ₹34.94 |
Fund Started | 17 Jan 2005 | 27 Sep 2019 |
Fund Size | ₹3544.78 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 | 21.76% | 48.27% |
3 Year | 14.22% | 27.86% |
5 Year | 18.10% | 27.02% |
1 Year
3 Year
5 Year
Equity | 96.97% | 97.07% |
Cash | 3.03% | 1.47% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Mahindra & Mahindra Ltd. | 4.15% |
Axis Bank Ltd. | 4.02% |
ICICI Bank Ltd. | 3.89% |
Zomato Ltd. | 3.04% |
SBI Cards And Payment Services Ltd. | 3.03% |
HDFC Bank Ltd. | 3.01% |
Jubilant FoodWorks Ltd. | 2.88% |
Endurance Technologies Ltd. | 2.88% |
Kotak Mahindra Bank Ltd. | 2.79% |
Reliance Industries Ltd. | 2.78% |
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 | R Janakiraman | Ajay Khandelwal |
Start Date | 01 Mar 2014 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to provide medium to long-term capital appreciation by investing primarily in 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 | 17 Jan 2005 | 27 Sep 2019 |
Description
Launch Date