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 | 1.9 | 1.73 |
NAV | ₹114.48 | ₹32.89 |
Fund Started | 20 Nov 2006 | 27 Sep 2019 |
Fund Size | ₹3658.40 Cr | ₹9001.07 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | 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 | 14.51% | 34.58% |
3 Year | 18.94% | 23.61% |
5 Year | 24.90% | 24.74% |
1 Year
3 Year
5 Year
Equity | 98.98% | 98.82% |
Cash | -0.87% | 1.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 8.93% |
ITC Ltd. | 7.99% |
Aurobindo Pharma Ltd. | 7.12% |
Lloyds Metals & Energy Ltd. | 5.79% |
Larsen & Toubro Ltd. | 5.54% |
IRB Infrastructure Developers Ltd. | 5.26% |
Samvardhana Motherson International Ltd. | 4.67% |
Container Corporation Of India Ltd. | 3.95% |
Life Insurance Corporation of India | 3.92% |
JIO Financial Services Ltd. | 3.55% |
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 | 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