Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.18 | 1.71 |
NAV | ₹16.77 | ₹62.34 |
Fund Started | 12 Jul 2022 | 07 Apr 2014 |
Fund Size | ₹1030.16 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 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 | 6.00% | 7.21% |
3 Year | 16.71% | 21.73% |
5 Year | - | 17.83% |
1 Year
3 Year
5 Year
Equity | 96.68% | 89.28% |
Cash | 0.76% | 10.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.70% |
ICICI Bank Ltd. | 6.11% |
Reliance Industries Ltd. | 5.91% |
Larsen & Toubro Ltd. | 5.63% |
Infosys Ltd. | 4.14% |
Marico Ltd. | 4.06% |
Tata Steel Ltd. | 3.72% |
Bajaj Finance Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.59% |
Ultratech Cement Ltd. | 3.50% |
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 | Trideep Bhattacharya | Ajay Khandelwal |
Start Date | 31 Jan 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. | 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 | 12 Jul 2022 | 07 Apr 2014 |
Description
Launch Date