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 | 1.1 | 1.7 |
NAV | ₹8.11 | ₹34.40 |
Fund Started | 25 Sep 2024 | 27 Sep 2019 |
Fund Size | ₹24.55 Cr | ₹13777.98 Cr |
Exit Load | Exit load of 0.2%, if redeemed within 7 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 | - | 2.94% |
3 Year | - | 27.83% |
5 Year | - | 28.15% |
1 Year
3 Year
5 Year
Equity | 99.78% | 99.07% |
Cash | 0.09% | 0.93% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Interglobe Aviation Ltd. | 5.51% |
ICICI Bank Ltd. | 5.17% |
HDFC Life Insurance Co Ltd. | 5.13% |
HDFC Bank Ltd. | 5.10% |
Bharti Airtel Ltd. | 5.08% |
SBI Life Insurance Company Ltd. | 5.06% |
Bajaj Finserv Ltd. | 4.97% |
Bajaj Finance Ltd. | 4.93% |
Bharat Electronics Ltd. | 4.76% |
Kotak Mahindra Bank Ltd. | 4.70% |
Name | Assets |
---|---|
Eternal Ltd. | 7.24% |
Bharat Electronics Ltd. | 4.29% |
Waaree Energies Ltd. | 4.23% |
CG Power and Industrial Solutions Ltd. | 3.97% |
Siemens Energy India Ltd. | 3.71% |
Amber Enterprises India Ltd. | 3.54% |
Multi Commodity Exchange Of India Ltd. | 3.45% |
One97 Communications Ltd. | 3.43% |
Cholamandalam Investment and Finance Company Ltd. | 3.29% |
Samvardhana Motherson International Ltd. | 3.23% |
Name | Neeraj Saxena | Ajay Khandelwal |
Start Date | 09 May 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty200 Momentum 30 Total Returns Index before expenses, subject to tracking errors, fees, and expenses. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 25 Sep 2024 | 27 Sep 2019 |
Description
Launch Date