Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.25 | 1.84 |
NAV | ₹19.21 | ₹32.27 |
Fund Started | 04 Dec 2020 | 09 Oct 2019 |
Fund Size | ₹1205.76 Cr | ₹3284.80 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 0.5% for redemption within 90 Days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.23% | 7.77% |
3 Year | 17.00% | 22.23% |
5 Year | - | 20.50% |
1 Year
3 Year
5 Year
Equity | 98.60% | 79.62% |
Cash | -2.56% | 20.38% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 3.85% |
Eternal Ltd. | 2.56% |
Nifty Bank | 2.50% |
ICICI Bank Ltd. | 2.34% |
Hyundai Motor India Ltd. | 2.21% |
Pidilite Industries Ltd. | 2.17% |
Mahindra & Mahindra Ltd. | 2.06% |
Linde India Ltd. | 2.01% |
HDFC Bank Ltd. | 1.99% |
PB Fintech Ltd. | 1.94% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.52% |
Aster DM Healthcare Ltd. | 3.74% |
Bharti Hexacom Ltd. | 3.51% |
Interglobe Aviation Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 3.01% |
UNO Minda Ltd. | 2.90% |
Reliance Industries Ltd. | 2.90% |
GE Vernova T&D India Ltd | 2.77% |
Vishal Mega Mart Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.44% |
Name | Mayank Hyanki | Arjun Khanna |
Start Date | 21 Nov 2025 | 06 Nov 2025 |
Name
Start Date
Description | The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). | The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. |
Launch Date | 04 Dec 2020 | 09 Oct 2019 |
Description
Launch Date