Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.81 | 2.07 |
NAV | ₹15.20 | ₹19.61 |
Fund Started | 12 Jul 2023 | 08 Nov 2021 |
Fund Size | ₹579.41 Cr | ₹853.80 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days | Exit load of 1% if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.71% | 5.84% |
3 Year | - | 23.22% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.74% | 98.49% |
Cash | 0.26% | 1.51% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.21% |
State Bank of India | 3.96% |
Bharti Airtel Ltd. | 3.87% |
Marico Ltd. | 3.63% |
Britannia Industries Ltd. | 3.49% |
Dr. Reddy's Laboratories Ltd. | 3.49% |
Ultratech Cement Ltd. | 3.48% |
JSW Steel Ltd. | 3.40% |
Bosch Ltd. | 3.20% |
Eicher Motors Ltd. | 3.12% |
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 4.08% |
UNO Minda Ltd. | 3.84% |
Bharat Electronics Ltd. | 3.78% |
Eicher Motors Ltd. | 3.50% |
HDFC Asset Management Company Ltd. | 3.42% |
Coforge Ltd. | 3.39% |
Bajaj Finance Ltd. | 3.36% |
Vedanta Ltd. | 3.24% |
Schaeffler India Ltd. | 3.22% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Name | Arjun Khanna | Parijat Garg |
Start Date | 06 Nov 2025 | 01 Dec 2022 |
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 quant model theme. | The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. |
Launch Date | 12 Jul 2023 | 08 Nov 2021 |
Description
Launch Date