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 | ₹11.37 | ₹1455.63 |
Fund Started | 24 Dec 2024 | 18 Dec 1995 |
Fund Size | ₹72.24 Cr | ₹17194.16 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 9.52% |
3 Year | - | 20.36% |
5 Year | - | 23.40% |
1 Year
3 Year
5 Year
Equity | 94.86% | 94.56% |
Cash | 2.92% | 5.14% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.81% |
HDFC Bank Ltd. | 5.32% |
State Bank of India | 5.02% |
Divi's Laboratories Ltd. | 4.04% |
Bharat Electronics Ltd. | 3.97% |
Infosys Ltd. | 3.43% |
Kotak Mahindra Bank Ltd. | 3.19% |
MTAR Technologies Ltd. | 3.11% |
ICICI Bank Ltd. | 3.07% |
Larsen & Toubro Ltd. | 3.01% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 8.61% |
Axis Bank Ltd. | 8.60% |
Maruti Suzuki India Ltd. | 5.18% |
SBI Life Insurance Company Ltd. | 5.12% |
Cipla Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 4.06% |
State Bank of India | 3.81% |
HCL Technologies Ltd. | 3.00% |
Name | Sorbh Gupta | Dhruv Muchhal |
Start Date | 10 Nov 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