Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.99 | 1.71 |
NAV | ₹15.46 | ₹62.34 |
Fund Started | 12 Jun 2023 | 07 Apr 2014 |
Fund Size | ₹2106.13 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 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 | 5.01% | 7.21% |
3 Year | - | 21.73% |
5 Year | - | 17.83% |
1 Year
3 Year
5 Year
Equity | 95.20% | 89.28% |
Cash | 4.80% | 10.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.52% |
Larsen & Toubro Ltd. | 4.05% |
Bajaj Finance Ltd. | 3.94% |
ICICI Bank Ltd. | 3.59% |
GE Vernova T&D India Ltd | 3.29% |
Cholamandalam Investment and Finance Company Ltd. | 2.99% |
Bharti Airtel Ltd. | 2.95% |
Cummins India Ltd. | 2.81% |
Eternal Ltd. | 2.71% |
Motherson Sumi Wiring India Ltd. | 2.71% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Name | Mayur Patel | Ajay Khandelwal |
Start Date | 30 Jul 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 12 Jun 2023 | 07 Apr 2014 |
Description
Launch Date