Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.92 | 1.74 |
NAV | ₹113.27 | ₹30.60 |
Fund Started | 20 Nov 2006 | 27 Sep 2019 |
Fund Size | ₹3518.89 Cr | ₹8712.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -1.81% | 14.28% |
3 Year | 17.35% | 24.85% |
5 Year | 26.80% | 29.63% |
1 Year
3 Year
5 Year
Equity | 97.75% | 97.50% |
Cash | -4.51% | 1.59% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.74% |
ITC Ltd. | 7.04% |
Aurobindo Pharma Ltd. | 6.57% |
Larsen & Toubro Ltd. | 6.57% |
Lloyds Metals & Energy Ltd. | 6.40% |
IRB Infrastructure Developers Ltd. | 4.32% |
Samvardhana Motherson International Ltd. | 4.08% |
Marico Ltd. | 3.75% |
Life Insurance Corporation of India | 3.65% |
Container Corporation Of India Ltd. | 3.61% |
Name | Assets |
---|---|
Trent Ltd. | 5.49% |
Eternal Ltd. | 5.18% |
Bharat Electronics Ltd. | 3.94% |
PTC Industries Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.79% |
CG Power and Industrial Solutions Ltd. | 3.77% |
Amber Enterprises India Ltd. | 3.67% |
Suzlon Energy Ltd. | 3.51% |
Bharat Dynamics Ltd. | 3.45% |
Bajaj Finance Ltd. | 3.27% |
Name | Ankit A Pande | Ajay Khandelwal |
Start Date | 22 Aug 2023 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 20 Nov 2006 | 27 Sep 2019 |
Description
Launch Date