Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 1.97 | 1.77 |
NAV | ₹291.71 | ₹18.30 |
Fund Started | 14 Aug 2003 | 26 Nov 2021 |
Fund Size | ₹2956.02 Cr | ₹8630.63 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.52% | 4.57% |
3 Year | 19.81% | 22.91% |
5 Year | 22.99% | - |
1 Year
3 Year
5 Year
Equity | 96.22% | 97.96% |
Cash | -0.24% | -0.22% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.08% |
ICICI Bank Ltd. | 3.81% |
Reliance Industries Ltd. | 3.09% |
Radico Khaitan Ltd. | 2.55% |
TVS Motor Company Ltd. | 2.33% |
One97 Communications Ltd. | 2.28% |
Travel Food Services Ltd. | 2.04% |
Britannia Industries Ltd. | 2.03% |
Karur Vysya Bank Ltd. | 1.95% |
Eternal Ltd. | 1.93% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 3.81% |
Reliance Industries Ltd. | 3.08% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.07% |
Eternal Ltd. | 1.95% |
Minda Corporation Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.89% |
GE Vernova T&D India Ltd | 1.82% |
Mahindra & Mahindra Ltd. | 1.71% |
Name | Sanjay Chawla | Shreyash Devalkar |
Start Date | 09 Jun 2025 | 04 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 14 Aug 2003 | 26 Nov 2021 |
Description
Launch Date