Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.7 | 1.74 |
NAV | ₹936.17 | ₹35.23 |
Fund Started | 04 Jun 1998 | 27 Sep 2019 |
Fund Size | ₹17694.45 Cr | ₹7710.01 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | 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 | 23.80% | 48.75% |
3 Year | 21.82% | 28.85% |
5 Year | 23.23% | 27.26% |
1 Year
3 Year
5 Year
Equity | 93.80% | 97.07% |
Cash | 4.93% | 1.47% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 6.06% |
ICICI Bank Ltd. | 4.36% |
Bajaj Finserv Ltd. | 4.06% |
FSN E-Commerce Ventures Ltd. | 3.66% |
SBI Cards And Payment Services Ltd. | 3.11% |
HDFC Bank Ltd. | 2.87% |
Alkem Laboratories Ltd. | 2.81% |
Eicher Motors Ltd. | 2.55% |
United Breweries Ltd. | 2.55% |
Page Industries Ltd. | 2.32% |
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 | Ihab Dalwai | Ajay Khandelwal |
Start Date | 29 Jan 2018 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 04 Jun 1998 | 27 Sep 2019 |
Description
Launch Date