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 | 0.96 |
NAV | ₹11.59 | ₹71.89 |
Fund Started | 24 Feb 2025 | 29 Jan 2005 |
Fund Size | ₹168.70 Cr | ₹103.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 0.18% |
3 Year | - | 20.63% |
5 Year | - | 21.94% |
1 Year
3 Year
5 Year
Equity | 96.96% | 99.08% |
Cash | 3.04% | 0.92% |
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 |
---|---|
ICICI Bank Ltd. | 8.26% |
HDFC Bank Ltd. | 7.72% |
Reliance Industries Ltd. | 5.78% |
Larsen & Toubro Ltd. | 4.87% |
State Bank of India | 4.26% |
Bharti Airtel Ltd. | 4.16% |
Infosys Ltd. | 3.83% |
Mahindra & Mahindra Ltd. | 3.53% |
Bharat Electronics Ltd. | 3.52% |
HDFC Asset Management Company Ltd. | 3.01% |
Name | Ajay Khandelwal | Akshay Sharma |
Start Date | 25 Jul 2025 | 01 Dec 2022 |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 24 Feb 2025 | 29 Jan 2005 |
Description
Launch Date