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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.25 | - |
NAV | ₹26.98 | - |
Fund Started | 02 Feb 2018 | - |
Fund Size | ₹968.55 Cr | - |
Exit Load | Exit load of 2% if redeemed within 6 months. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.25
-
NAV
₹26.98
-
Fund Started
02 Feb 2018
-
Fund Size
₹968.55 Cr
-
Exit Load
Exit load of 2% if redeemed within 6 months.
-
Returns
1 Year | 0.72% | - |
3 Year | 16.09% | - |
5 Year | 18.40% | - |
1 Year
0.72%
-
3 Year
16.09%
-
5 Year
18.40%
-
Holding Analysis
Equity | 94.96% | - |
Cash | 1.76% | - |
Equity
94.96%
-
Cash
1.76%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hyundai Motor India Ltd. | 6.77% |
Vishal Mega Mart Ltd. | 5.00% |
Swiggy Ltd. | 4.88% |
Dr. Agarwal's Health Care Ltd. | 4.10% |
Sai Life Sciences Ltd. | 3.88% |
Sagility Ltd. | 3.59% |
NTPC Green Energy Ltd. | 3.41% |
ACME Solar Holdings Ltd. | 2.90% |
Bajaj Housing Finance Ltd. | 2.88% |
HDB Financial Services Ltd. | 2.75% |
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Fund Manager
Name | Bharat Lahoti | - |
Start Date | 12 Aug 2025 | - |
Name
Bharat Lahoti
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Start Date
12 Aug 2025
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About Fund
Description | The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). | - |
Launch Date | 02 Feb 2018 | - |
Description
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
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Launch Date
02 Feb 2018
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