Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.29 | 1.7 |
NAV | ₹11.23 | ₹1442.84 |
Fund Started | 24 Dec 2024 | 18 Dec 1995 |
Fund Size | ₹65.57 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 4.41% |
3 Year | - | 22.47% |
5 Year | - | 25.15% |
1 Year
3 Year
5 Year
Equity | 93.61% | 94.11% |
Cash | 2.93% | 5.58% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.97% |
Infosys Ltd. | 3.70% |
Reliance Industries Ltd. | 3.59% |
ICICI Bank Ltd. | 2.96% |
Larsen & Toubro Ltd. | 2.55% |
Eternal Ltd. | 2.48% |
Divi's Laboratories Ltd. | 2.43% |
State Bank of India | 2.38% |
Bharat Electronics Ltd. | 2.34% |
Maruti Suzuki India Ltd. | 2.34% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Name | Sorbh Gupta | Dhruv Muchhal |
Start Date | 28 Jul 2025 | 10 Sep 2025 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 24 Dec 2024 | 18 Dec 1995 |
Description
Launch Date