Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.76 | 1.28 |
NAV | ₹111.36 | ₹87.30 |
Fund Started | 31 May 2007 | 13 May 2013 |
Fund Size | ₹12668.75 Cr | ₹125799.63 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.47% | 7.20% |
3 Year | 14.96% | 20.82% |
5 Year | 19.77% | 20.51% |
1 Year
3 Year
5 Year
Equity | 95.77% | 74.01% |
Cash | 4.03% | 3.86% |
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 |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Name | Varun Sharma | Rukun Tarachandani |
Start Date | 01 Oct 2025 | 20 Feb 2024 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 31 May 2007 | 13 May 2013 |
Description
Launch Date