Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.66 | 2.27 |
NAV | ₹11.59 | ₹164.76 |
Fund Started | 24 Feb 2025 | 13 Oct 2005 |
Fund Size | ₹168.70 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 1.09% |
3 Year | - | 20.30% |
5 Year | - | 23.23% |
1 Year
3 Year
5 Year
Equity | 96.96% | 95.89% |
Cash | 3.04% | 4.11% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Waaree Energies Ltd. | 4.87% |
One97 Communications Ltd. | 4.49% |
Siemens Energy India Ltd. | 4.39% |
Oswal Pumps Ltd. | 4.27% |
Eternal Ltd. | 4.17% |
Shaily Engineering Plastics Ltd. | 4.06% |
Amber Enterprises India Ltd. | 3.97% |
Muthoot Finance Ltd. | 3.92% |
GE Vernova T&D India Ltd. | 3.76% |
Radico Khaitan Ltd. | 3.70% |
Name | Assets |
---|---|
Infosys Ltd. | 8.41% |
ICICI Bank Ltd. | 7.24% |
Reliance Industries Ltd. | 6.46% |
Bharti Airtel Ltd. | 4.85% |
NTPC Ltd. | 4.66% |
HDFC Bank Ltd. | 4.46% |
Larsen & Toubro Ltd. | 4.26% |
Sun Pharmaceutical Industries Ltd. | 3.51% |
State Bank of India | 3.36% |
Tata Consultancy Services Ltd. | 3.15% |
Name | Ajay Khandelwal | Sri Sharma |
Start Date | 25 Jul 2025 | 30 Apr 2021 |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments by investing through a Momentum factor-based approach for stock selection. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 24 Feb 2025 | 13 Oct 2005 |
Description
Launch Date