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 | 1.6 |
NAV | ₹10.61 | ₹20.00 |
Fund Started | 26 Nov 2024 | 08 Sep 2021 |
Fund Size | ₹234.79 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 | - | 1.91% |
3 Year | - | 22.09% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 92.90% | 98.98% |
Cash | 0.80% | 1.02% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.07% |
Larsen & Toubro Ltd. | 5.03% |
ICICI Bank Ltd. | 4.77% |
TD Power Systems Ltd. | 3.76% |
Coforge Ltd. | 3.54% |
Bharti Airtel Ltd. | 2.90% |
Bajaj Finance Ltd. | 2.86% |
Navin Fluorine International Ltd. | 2.68% |
Five-Star Business Finance Ltd. | 2.13% |
Awfis Space Solutions Ltd. | 2.13% |
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 | Anupam Tiwari | Devender Singhal |
Start Date | 26 Nov 2024 | 20 Nov 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