Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.53 | 1.74 |
NAV | ₹145.31 | ₹34.89 |
Fund Started | 24 May 2010 | 27 Sep 2019 |
Fund Size | ₹38680.34 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 | 18.32% | 47.90% |
3 Year | 14.85% | 28.33% |
5 Year | 20.49% | 26.88% |
1 Year
3 Year
5 Year
Equity | 99.56% | 97.07% |
Cash | 0.44% | 1.47% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.29% |
Axis Bank Ltd. | 4.12% |
State Bank of India | 3.50% |
Larsen & Toubro Ltd. | 3.20% |
ICICI Bank Ltd. | 2.25% |
Infosys Ltd. | 2.17% |
Kotak Mahindra Bank Ltd. | 2.05% |
Tata Consultancy Services Ltd. | 2.00% |
Wipro Ltd. | 1.90% |
Gland Pharma Ltd. | 1.66% |
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 | Neelesh Surana | Ajay Khandelwal |
Start Date | 20 Nov 2015 | 16 Dec 2021 |
Name
Start Date
Description | To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 24 May 2010 | 27 Sep 2019 |
Description
Launch Date