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 | 2.3 | 1.61 |
NAV | ₹10.62 | ₹19.75 |
Fund Started | 26 Nov 2024 | 08 Sep 2021 |
Fund Size | ₹195.91 Cr | ₹20284.98 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 | - | 1.92% |
3 Year | - | 24.21% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 88.78% | 99.05% |
Cash | 0.03% | 0.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 4.92% |
HDFC Bank Ltd. | 4.84% |
ICICI Bank Ltd. | 3.15% |
Coforge Ltd. | 2.95% |
Bajaj Finance Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.37% |
Fine Organic Industries Ltd. | 2.31% |
Awfis Space Solutions Ltd. | 2.30% |
Vishal Mega Mart Ltd. | 2.17% |
State Bank of India | 1.98% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Name | Anupam Tiwari | Devender Singhal |
Start Date | 26 Nov 2024 | 28 Jul 2025 |
Name
Start Date
Description | The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 26 Nov 2024 | 08 Sep 2021 |
Description
Launch Date