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 | 1.83 | 1.77 |
NAV | ₹19.22 | ₹18.28 |
Fund Started | 10 Jan 2023 | 26 Nov 2021 |
Fund Size | ₹5267.74 Cr | ₹9099.31 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 | 2.87% | 3.74% |
3 Year | - | 21.67% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 98.81% | 98.99% |
Cash | 1.19% | -0.13% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.00% |
Reliance Industries Ltd. | 2.98% |
Multi Commodity Exchange Of India Ltd. | 2.75% |
State Bank of India | 2.62% |
TD Power Systems Ltd. | 2.34% |
Eternal Ltd. | 2.23% |
ICICI Bank Ltd. | 2.07% |
Nippon Life India Asset Management Ltd. | 2.06% |
GE Vernova T&D India Ltd | 1.86% |
Mahindra & Mahindra Ltd. | 1.85% |
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 | Sonal Gupta | Shreyash Devalkar |
Start Date | 28 Mar 2025 | 21 Nov 2025 |
Name
Start Date
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. | 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 | 10 Jan 2023 | 26 Nov 2021 |
Description
Launch Date