Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.12 | 0.44 |
NAV | ₹10.37 | ₹169.82 |
Fund Started | 29 Jul 2025 | 10 Nov 2003 |
Fund Size | ₹1393.74 Cr | ₹206.23 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 9.14% |
3 Year | - | 16.87% |
5 Year | - | 18.90% |
1 Year
3 Year
5 Year
Equity | 99.93% | 0.00% |
Cash | 0.07% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 3.64% |
One97 Communications Ltd. | 3.51% |
Fortis Healthcare Ltd. | 3.33% |
Muthoot Finance Ltd. | 3.04% |
Radico Khaitan Ltd. | 3.00% |
GE Vernova T&D India Ltd | 2.90% |
L&T Finance Ltd. | 2.90% |
JK Cement Ltd. | 2.70% |
Eicher Motors Ltd. | 2.68% |
Narayana Hrudayalaya Ltd. | 2.49% |
Name | Abhishek Bisen | Sankaran Naren |
Start Date | 20 Nov 2025 | 09 Jan 2025 |
Name
Start Date
Description | The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on momentum theme, following an in-house model i.e. enhanced earnings factor model. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 29 Jul 2025 | 10 Nov 2003 |
Description
Launch Date