Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.75 | 1.71 |
NAV | ₹2712.86 | ₹388.73 |
Fund Started | 30 Oct 1993 | 25 Jun 2004 |
Fund Size | ₹12943.04 Cr | ₹12280.21 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 50.64% | 54.67% |
3 Year | 20.63% | 22.80% |
5 Year | 23.31% | 24.23% |
1 Year
3 Year
5 Year
Equity | 98.12% | 99.05% |
Cash | 1.88% | 0.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
The Federal Bank Ltd. | 3.56% |
Deepak Nitrite Ltd. | 2.47% |
Prestige Estates Projects Ltd. | 2.33% |
Mphasis Ltd. | 2.27% |
Emami Ltd. | 2.09% |
Trent Ltd. | 2.07% |
Persistent Systems Ltd. | 2.06% |
Voltas Ltd. | 2.06% |
Crompton Greaves Consumer Electricals Ltd. | 2.06% |
Coromandel International Ltd. | 2.02% |
Name | Assets |
---|---|
Suzlon Energy Ltd. | 5.89% |
Trent Ltd. | 3.92% |
Dixon Technologies (India) Ltd. | 3.43% |
HDFC Asset Management Company Ltd. | 3.38% |
JSW Energy Ltd. | 3.30% |
Zomato Ltd. | 3.27% |
CG Power and Industrial Solutions Ltd. | 3.26% |
Godrej Properties Ltd. | 3.02% |
Cummins India Ltd. | 3.01% |
PB Fintech Ltd. | 2.85% |
Name | Akhil Kalluri | Sonal Gupta |
Start Date | 08 Sep 2022 | 01 Apr 2024 |
Name
Start Date
Description | An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective. | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. |
Launch Date | 30 Oct 1993 | 25 Jun 2004 |
Description
Launch Date