Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.28 | 1.7 |
NAV | ₹22.42 | ₹61.94 |
Fund Started | 15 Sep 2017 | 07 Apr 2014 |
Fund Size | ₹707.50 Cr | ₹14312.44 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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 | -1.53% | -2.90% |
3 Year | 13.55% | 21.15% |
5 Year | 14.63% | 16.73% |
1 Year
3 Year
5 Year
Equity | 96.71% | 89.28% |
Cash | -0.06% | 10.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.07% |
Hindustan Petroleum Corporation Ltd. | 6.73% |
ICICI Bank Ltd. | 6.18% |
Bharti Airtel Ltd. | 6.10% |
One97 Communications Ltd. | 4.60% |
Larsen & Toubro Ltd. | 4.27% |
ICICI Lombard General Insurance Company Ltd. | 4.23% |
Mahindra & Mahindra Ltd. | 4.19% |
Max Healthcare Institute Ltd. | 4.06% |
Multi Commodity Exchange Of India Ltd. | 3.92% |
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 | Sanjay Chawla | Ajay Khandelwal |
Start Date | 09 Jun 2025 | 25 Jul 2025 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. | 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 | 15 Sep 2017 | 07 Apr 2014 |
Description
Launch Date