Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.74 | 1.7 |
NAV | ₹27.89 | ₹898.58 |
Fund Started | 27 Sep 2019 | 04 Jun 1998 |
Fund Size | ₹8446.92 Cr | ₹18624.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 14.11% | 11.45% |
3 Year | 20.27% | 20.25% |
5 Year | 20.19% | 21.86% |
1 Year
3 Year
5 Year
Equity | 97.51% | 93.57% |
Cash | 2.49% | 5.38% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 6.36% |
Zomato Ltd. | 5.84% |
Bharti Airtel Ltd. | 5.65% |
Samvardhana Motherson International Ltd. | 3.57% |
PTC Industries Ltd. | 3.47% |
Coforge Ltd. | 3.44% |
Kalyan Jewellers India Ltd. | 3.41% |
CG Power and Industrial Solutions Ltd. | 3.37% |
Bharat Dynamics Ltd. | 3.34% |
Amber Enterprises India Ltd. | 3.17% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 6.72% |
FSN E-Commerce Ventures Ltd. | 4.37% |
ICICI Bank Ltd. | 3.99% |
Bajaj Finserv Ltd. | 3.65% |
SBI Cards And Payment Services Ltd. | 3.28% |
Alkem Laboratories Ltd. | 2.66% |
United Breweries Ltd. | 2.59% |
HDFC Bank Ltd. | 2.51% |
Eicher Motors Ltd. | 2.36% |
Shree Cement Ltd. | 2.30% |
Name | Ajay Khandelwal | Ihab Dalwai |
Start Date | 16 Dec 2021 | 29 Jan 2018 |
Name
Start Date
Description | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. | 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. |
Launch Date | 27 Sep 2019 | 04 Jun 1998 |
Description
Launch Date