Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.44 | 1.71 |
NAV | ₹87.25 | ₹62.31 |
Fund Started | 22 Jul 2009 | 07 Apr 2014 |
Fund Size | ₹56039.86 Cr | ₹14319.21 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.55% | 6.47% |
3 Year | 16.66% | 21.84% |
5 Year | 17.67% | 17.81% |
1 Year
3 Year
5 Year
Equity | 97.92% | 89.28% |
Cash | 2.08% | 10.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.34% |
Bharat Electronics Ltd. | 6.08% |
ICICI Bank Ltd. | 6.00% |
State Bank of India | 3.98% |
Larsen & Toubro Ltd. | 3.81% |
Jindal Steel Ltd. | 3.62% |
Eternal Ltd. | 3.57% |
Axis Bank Ltd. | 3.52% |
SRF Ltd. | 3.27% |
Infosys Ltd. | 3.04% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Name | Arjun Khanna | Ajay Khandelwal |
Start Date | 06 Nov 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 22 Jul 2009 | 07 Apr 2014 |
Description
Launch Date