Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.82 | 1.77 |
NAV | ₹10.57 | ₹18.09 |
Fund Started | 08 Jul 2024 | 26 Nov 2021 |
Fund Size | ₹5128.67 Cr | ₹9099.31 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 | 7.58% | 4.72% |
3 Year | - | 21.66% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 95.81% | 98.99% |
Cash | 4.19% | -0.13% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 4.69% |
Mahindra & Mahindra Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.50% |
Axis Bank Ltd. | 3.44% |
Mphasis Ltd. | 3.19% |
Coforge Ltd. | 3.17% |
HDFC Bank Ltd. | 3.12% |
Kotak Mahindra Bank Ltd. | 2.88% |
Dabur India Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.53% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.31% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.15% |
Eternal Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.87% |
Minda Corporation Ltd. | 1.83% |
GE Vernova T&D India Ltd | 1.77% |
Mahindra & Mahindra Ltd. | 1.65% |
Name | Akhil Kalluri | Shreyash Devalkar |
Start Date | 08 Jul 2024 | 21 Nov 2025 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 08 Jul 2024 | 26 Nov 2021 |
Description
Launch Date