Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.92 | 1.71 |
NAV | ₹20.59 | ₹62.51 |
Fund Started | 23 Apr 2021 | 07 Apr 2014 |
Fund Size | ₹2856.51 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 1% if redeemed within 365 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 | 8.25% | 5.26% |
3 Year | 17.11% | 21.86% |
5 Year | - | 18.07% |
1 Year
3 Year
5 Year
Equity | 96.33% | 89.28% |
Cash | 3.67% | 10.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.08% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.36% |
Larsen & Toubro Ltd. | 4.51% |
Infosys Ltd. | 4.36% |
Bajaj Finance Ltd. | 4.33% |
Bharti Airtel Ltd. | 3.88% |
Divi's Laboratories Ltd. | 3.83% |
TVS Motor Company Ltd. | 3.81% |
Eternal Ltd. | 3.78% |
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 | Amit Kadam | Ajay Khandelwal |
Start Date | 09 May 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. | 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 | 23 Apr 2021 | 07 Apr 2014 |
Description
Launch Date