Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.1 | 1.7 |
NAV | ₹10.10 | ₹35.20 |
Fund Started | 26 Apr 2024 | 27 Sep 2019 |
Fund Size | ₹150.19 Cr | ₹13777.98 Cr |
Exit Load | Exit load of 0.1%, if redeemed within 15 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 | -4.75% | 8.72% |
3 Year | - | 28.09% |
5 Year | - | 28.41% |
1 Year
3 Year
5 Year
Equity | 100.21% | 98.97% |
Cash | -0.72% | -0.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Apollo Hospitals Enterprise Ltd. | 4.40% |
HDFC Bank Ltd. | 4.32% |
ICICI Bank Ltd. | 4.30% |
ITC Ltd. | 4.18% |
Britannia Industries Ltd. | 4.11% |
HDFC Life Insurance Co Ltd. | 4.06% |
Sun Pharmaceutical Industries Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.89% |
Dr. Reddy's Laboratories Ltd. | 3.65% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.88% |
Bharat Electronics Ltd. | 4.13% |
CG Power and Industrial Solutions Ltd. | 3.88% |
Waaree Energies Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.62% |
PTC Industries Ltd. | 3.58% |
Amber Enterprises India Ltd. | 3.49% |
Muthoot Finance Ltd. | 3.45% |
Siemens Energy India Ltd. | 3.41% |
Samvardhana Motherson International Ltd. | 3.37% |
Name | Bhavesh Jain | Ajay Khandelwal |
Start Date | 12 Aug 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 26 Apr 2024 | 27 Sep 2019 |
Description
Launch Date