Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | - | 1.33 |
NAV | ₹10.00 | ₹2073.28 |
Fund Started | 08 Dec 2025 | 08 Dec 1994 |
Fund Size | - | ₹94068.73 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 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 | - | 8.82% |
3 Year | - | 20.80% |
5 Year | - | 24.13% |
1 Year
3 Year
5 Year
Equity | 0.00% | 86.18% |
Cash | 0.00% | 13.27% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.45% |
HDFC Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.35% |
State Bank of India | 4.58% |
SBI Life Insurance Company Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.11% |
Cipla Ltd. | 3.42% |
Maruti Suzuki India Ltd. | 3.38% |
HCL Technologies Ltd. | 3.11% |
Power Grid Corporation Of India Ltd. | 2.61% |
Name | Sanjay Doshi | Chirag Setalvad |
Start Date | 08 Dec 2025 | 28 Jun 2014 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation & provide long-term growth opportunities through equity and equity related instruments by investing in a diversified portfolio of large cap, mid cap and small cap securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 08 Dec 2025 | 08 Dec 1994 |
Description
Launch Date