Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.89 | 1.71 |
NAV | ₹16.46 | ₹63.05 |
Fund Started | 03 Feb 2023 | 07 Apr 2014 |
Fund Size | ₹3303.69 Cr | ₹14319.21 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | 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 | 12.14% | 6.02% |
3 Year | - | 22.57% |
5 Year | - | 17.93% |
1 Year
3 Year
5 Year
Equity | 98.54% | 89.28% |
Cash | 1.46% | 10.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.96% |
ICICI Bank Ltd. | 4.70% |
Reliance Industries Ltd. | 3.97% |
State Bank of India | 3.23% |
Bharti Airtel Ltd. | 2.77% |
Larsen & Toubro Ltd. | 2.43% |
Infosys Ltd. | 2.40% |
L&T Finance Ltd. | 1.95% |
Axis Bank Ltd. | 1.81% |
TVS Motor Company Ltd. | 1.66% |
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 | Vrijesh Kasera | Ajay Khandelwal |
Start Date | 03 Feb 2023 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. | 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 | 03 Feb 2023 | 07 Apr 2014 |
Description
Launch Date