Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.76 | 1.85 |
NAV | ₹110.89 | ₹19.06 |
Fund Started | 31 May 2007 | 24 Jan 2022 |
Fund Size | ₹12668.75 Cr | ₹4680.24 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.23% | 0.47% |
3 Year | 14.95% | 20.51% |
5 Year | 20.12% | - |
1 Year
3 Year
5 Year
Equity | 95.77% | 94.88% |
Cash | 4.03% | 5.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 8.81% |
Axis Bank Ltd. | 6.33% |
Bharti Airtel Ltd. | 6.32% |
Tata Consultancy Services Ltd. | 6.28% |
Eternal Ltd. | 5.89% |
Reliance Industries Ltd. | 5.63% |
Sun Pharmaceutical Industries Ltd. | 4.27% |
Cipla Ltd. | 4.15% |
Maruti Suzuki India Ltd. | 3.94% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.27% |
Eternal Ltd. | 3.90% |
HDFC Bank Ltd. | 3.89% |
Interglobe Aviation Ltd. | 3.76% |
Trent Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | 2.97% |
Sai Life Sciences Ltd. | 2.58% |
TVS Motor Company Ltd. | 2.51% |
Max Healthcare Institute Ltd. | 2.43% |
Name | Varun Sharma | Amit Ganatra |
Start Date | 01 Oct 2025 | 03 Oct 2025 |
Name
Start Date
Description | The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 31 May 2007 | 24 Jan 2022 |
Description
Launch Date