Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.77 | 1.88 |
NAV | ₹31.91 | ₹112.16 |
Fund Started | 27 Sep 2019 | 20 Nov 2006 |
Fund Size | ₹6840.21 Cr | ₹3708.99 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 45.34% | 29.73% |
3 Year | 23.35% | 19.02% |
5 Year | 24.80% | 24.34% |
1 Year
3 Year
5 Year
Equity | 98.73% | 93.04% |
Cash | -0.11% | 4.53% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
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 | Assets |
---|---|
Reliance Industries Ltd. | 9.42% |
ITC Ltd. | 7.96% |
Aurobindo Pharma Ltd. | 7.35% |
Larsen & Toubro Ltd. | 5.49% |
Samvardhana Motherson International Ltd. | 5.34% |
Lloyds Metals & Energy Ltd. | 4.51% |
Container Corporation Of India Ltd. | 4.19% |
IRB Infrastructure Developers Ltd. | 4.18% |
Life Insurance Corporation of India | 4.00% |
Adani Power Ltd. | 3.91% |
Name | Ajay Khandelwal | Ankit A Pande |
Start Date | 16 Dec 2021 | 22 Aug 2023 |
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 provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 27 Sep 2019 | 20 Nov 2006 |
Description
Launch Date