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 | 1.54 | 1.77 |
NAV | ₹141.35 | ₹31.91 |
Fund Started | 24 May 2010 | 27 Sep 2019 |
Fund Size | ₹38166.21 Cr | ₹6840.21 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 | 23.80% | 45.34% |
3 Year | 12.26% | 23.35% |
5 Year | 20.14% | 24.80% |
1 Year
3 Year
5 Year
Equity | 99.21% | 98.73% |
Cash | 0.79% | -0.11% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.32% |
Axis Bank Ltd. | 4.06% |
State Bank of India | 3.47% |
Larsen & Toubro Ltd. | 3.15% |
ICICI Bank Ltd. | 2.27% |
Kotak Mahindra Bank Ltd. | 2.10% |
Infosys Ltd. | 2.02% |
Tata Steel Ltd. | 1.87% |
Tata Consultancy Services Ltd. | 1.86% |
Wipro Ltd. | 1.84% |
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 | 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