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 | 1.6 |
NAV | ₹10.57 | ₹19.97 |
Fund Started | 08 Jul 2024 | 08 Sep 2021 |
Fund Size | ₹5128.67 Cr | ₹21541.46 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 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.58% | 7.82% |
3 Year | - | 23.03% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 95.81% | 98.98% |
Cash | 4.19% | 1.02% |
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 |
|---|---|
Maruti Suzuki India Ltd. | 6.01% |
ITC Ltd. | 5.17% |
Hero Motocorp Ltd. | 4.31% |
State Bank of India | 3.91% |
Shriram Finance Ltd | 3.18% |
Radico Khaitan Ltd. | 2.87% |
Eternal Ltd. | 2.80% |
Poonawalla Fincorp Ltd. | 2.63% |
NTPC Ltd. | 2.38% |
Mphasis Ltd. | 2.19% |
Name | Akhil Kalluri | Devender Singhal |
Start Date | 08 Jul 2024 | 20 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 from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 08 Jul 2024 | 08 Sep 2021 |
Description
Launch Date