Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.05 | 1.7 |
NAV | ₹11.12 | ₹62.28 |
Fund Started | 24 Jan 2025 | 07 Apr 2014 |
Fund Size | ₹109.54 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 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 | - | 5.09% |
3 Year | - | 22.31% |
5 Year | - | 17.35% |
1 Year
3 Year
5 Year
Equity | 99.95% | 89.28% |
Cash | -0.89% | 10.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 5.69% |
SBI Life Insurance Company Ltd. | 5.37% |
Bajaj Finserv Ltd. | 5.26% |
Interglobe Aviation Ltd. | 5.05% |
Kotak Mahindra Bank Ltd. | 4.84% |
Divi's Laboratories Ltd. | 4.73% |
HDFC Life Insurance Co Ltd. | 4.72% |
BSE Ltd. | 4.50% |
Max Healthcare Institute Ltd. | 4.37% |
Cholamandalam Investment and Finance Company Ltd. | 4.01% |
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 | Karthik Kumar | Ajay Khandelwal |
Start Date | 28 Oct 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide returns before expenses that correspond to the Nifty500 Momentum 50 TRI subject to tracking errors. | 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 | 24 Jan 2025 | 07 Apr 2014 |
Description
Launch Date