Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.95 | 1.73 |
NAV | ₹1385.87 | ₹32.89 |
Fund Started | 25 Sep 1995 | 27 Sep 2019 |
Fund Size | ₹5588.37 Cr | ₹9001.07 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | 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 | 21.58% | 34.58% |
3 Year | 17.87% | 23.61% |
5 Year | 20.33% | 24.74% |
1 Year
3 Year
5 Year
Equity | 98.67% | 98.82% |
Cash | 1.32% | 1.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.97% |
ICICI Bank Ltd. | 4.07% |
Dixon Technologies (India) Ltd. | 3.53% |
Coforge Ltd. | 3.29% |
Jubilant FoodWorks Ltd. | 3.15% |
Bharti Airtel Ltd. | 3.07% |
Infosys Ltd. | 2.96% |
Ipca Laboratories Ltd. | 2.85% |
Persistent Systems Ltd. | 2.60% |
Interglobe Aviation Ltd. | 2.38% |
Name | Assets |
---|---|
Zomato Ltd. | 6.91% |
Trent Ltd. | 6.63% |
Kalyan Jewellers India Ltd. | 4.88% |
Bharti Airtel Ltd. | 4.48% |
Coforge Ltd. | 3.77% |
Samvardhana Motherson International Ltd. | 3.46% |
Mankind Pharma Ltd. | 3.22% |
Premier Energies Ltd. | 3.18% |
Prestige Estates Projects Ltd. | 3.16% |
Amber Enterprises India Ltd. | 3.06% |
Name | Akshay Sharma | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
Name
Start Date
Description | The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 25 Sep 1995 | 27 Sep 2019 |
Description
Launch Date