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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 | 2.27 | - |
NAV | ₹27.02 | - |
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
2.27
-
NAV
₹27.02
-
Fund Started
02 Feb 2018
-
Fund Size
₹968.55 Cr
-
Exit Load
Exit load of 2% if redeemed within 6 months.
-
Returns
1 Year | 0.29% | - |
3 Year | 16.57% | - |
5 Year | 17.20% | - |
1 Year
0.29%
-
3 Year
16.57%
-
5 Year
17.20%
-
Holding Analysis
Equity | 93.39% | - |
Cash | 5.82% | - |
Equity
93.39%
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Cash
5.82%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
LG Electronics India Ltd. | 5.41% |
Vishal Mega Mart Ltd. | 4.78% |
Sai Life Sciences Ltd. | 4.22% |
Dr. Agarwal's Health Care Ltd. | 4.02% |
NTPC Green Energy Ltd. | 3.57% |
Ather Energy Ltd. | 3.34% |
Tata Capital Ltd. | 3.11% |
Swiggy Ltd. | 3.10% |
HDB Financial Services Ltd. | 3.02% |
Hexaware Technologies Ltd. | 2.98% |
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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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