Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | - | 1.28 |
NAV | ₹10.00 | ₹86.73 |
Fund Started | 08 Dec 2025 | 13 May 2013 |
Fund Size | - | ₹129782.54 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 5.53% |
3 Year | - | 21.18% |
5 Year | - | 20.22% |
1 Year
3 Year
5 Year
Equity | 0.00% | 75.22% |
Cash | 0.00% | 4.17% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.03% |
Power Grid Corporation Of India Ltd. | 5.91% |
ICICI Bank Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.71% |
Coal India Ltd. | 4.70% |
ITC Ltd. | 4.51% |
Alphabet Inc Class A | 4.17% |
Kotak Mahindra Bank Ltd. | 3.98% |
Mahindra & Mahindra Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.43% |
Name | Sanjay Doshi | Rukun Tarachandani |
Start Date | 08 Dec 2025 | 20 Feb 2024 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 08 Dec 2025 | 13 May 2013 |
Description
Launch Date