Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.7 | 2.19 |
NAV | ₹24.65 | ₹13.94 |
Fund Started | 29 Dec 2020 | 16 Aug 2023 |
Fund Size | ₹13469.81 Cr | ₹949.45 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month | Exit load of 1%, if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.64% | 4.65% |
3 Year | 25.28% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 90.44% | 94.22% |
Cash | 8.37% | 5.66% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 9.00% |
Larsen & Toubro Ltd. | 6.99% |
Reliance Industries Ltd. | 6.71% |
Maruti Suzuki India Ltd. | 4.01% |
Axis Bank Ltd. | 3.87% |
Ultratech Cement Ltd. | 3.85% |
Nifty 50 | 3.40% |
Bharti Airtel Ltd. | 3.38% |
Cummins India Ltd. | 3.25% |
Name | Assets |
---|---|
Suzlon Energy Ltd. | 4.08% |
GE Vernova T&D India Ltd. | 4.03% |
Info Edge (India) Ltd. | 3.90% |
Affle 3I Ltd. | 3.39% |
Bharat Electronics Ltd. | 3.37% |
Eternal Ltd. | 3.10% |
The Federal Bank Ltd. | 3.08% |
PB Fintech Ltd. | 3.03% |
Acutaas Chemicals Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.98% |
Name | Lalit Kumar | Hardick Bora |
Start Date | 09 Jul 2020 | 25 Jan 2023 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 29 Dec 2020 | 16 Aug 2023 |
Description
Launch Date