Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.77 | 1.77 |
NAV | ₹35.95 | ₹18.26 |
Fund Started | 20 Apr 2017 | 26 Nov 2021 |
Fund Size | ₹5719.59 Cr | ₹8630.63 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.56% | 5.06% |
3 Year | 20.04% | 22.79% |
5 Year | 24.94% | - |
1 Year
3 Year
5 Year
Equity | 96.15% | 97.96% |
Cash | 3.85% | -0.22% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 3.38% |
ICICI Bank Ltd. | 3.31% |
Divi's Laboratories Ltd. | 3.03% |
Laurus Labs Ltd. | 2.95% |
Indus Towers Ltd. | 2.69% |
Ultratech Cement Ltd. | 2.67% |
Polycab India Ltd. | 2.46% |
Reliance Industries Ltd. | 2.44% |
Kaynes Technology India Ltd. | 2.43% |
Axis Bank Ltd. | 2.08% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 3.81% |
Reliance Industries Ltd. | 3.08% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.07% |
Eternal Ltd. | 1.95% |
Minda Corporation Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.89% |
GE Vernova T&D India Ltd | 1.82% |
Mahindra & Mahindra Ltd. | 1.71% |
Name | Fatema Pacha | Shreyash Devalkar |
Start Date | 21 Dec 2020 | 04 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 20 Apr 2017 | 26 Nov 2021 |
Description
Launch Date