Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.52 | 1.7 |
NAV | ₹21.32 | ₹61.47 |
Fund Started | 30 Oct 2017 | 07 Apr 2014 |
Fund Size | ₹175.82 Cr | ₹14319.21 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | 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 | -0.10% | -0.71% |
3 Year | 10.18% | 21.19% |
5 Year | 13.45% | 16.93% |
1 Year
3 Year
5 Year
Equity | 92.84% | 89.28% |
Cash | 7.16% | 10.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 7.11% |
Tata Consultancy Services Ltd. | 5.97% |
Tata Consumer Products Ltd. | 5.51% |
MAS Financial Services Ltd. | 5.06% |
Shriram Finance Ltd | 4.54% |
Techno Electric & Engineering Company Ltd. | 4.51% |
SBI Cards And Payment Services Ltd. | 4.23% |
SH Kelkar And Company Ltd. | 3.79% |
Tech Mahindra Ltd. | 3.59% |
Linde India Ltd. | 3.45% |
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 | Sumit Bhatnagar | Ajay Khandelwal |
Start Date | 31 Oct 2025 | 25 Jul 2025 |
Name
Start Date
Description | The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. | 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 | 30 Oct 2017 | 07 Apr 2014 |
Description
Launch Date