Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.71 | 1.85 |
NAV | ₹61.90 | ₹19.00 |
Fund Started | 07 Apr 2014 | 24 Jan 2022 |
Fund Size | ₹14319.21 Cr | ₹4390.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | 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 | 1.40% | 2.59% |
3 Year | 20.70% | 21.37% |
5 Year | 18.43% | - |
1 Year
3 Year
5 Year
Equity | 93.97% | 96.17% |
Cash | 4.26% | 3.83% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Polycab India Ltd. | 10.14% |
Eternal Ltd. | 9.61% |
Dixon Technologies (India) Ltd. | 9.41% |
Coforge Ltd. | 9.39% |
Persistent Systems Ltd. | 8.90% |
Kalyan Jewellers India Ltd. | 7.54% |
Cholamandalam Investment and Finance Company Ltd. | 6.99% |
Trent Ltd. | 6.93% |
CG Power and Industrial Solutions Ltd. | 6.83% |
Siemens Energy India Ltd. | 5.50% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 4.10% |
Eternal Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.00% |
Trent Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.69% |
Max Healthcare Institute Ltd. | 2.59% |
Sai Life Sciences Ltd. | 2.53% |
Name | Ajay Khandelwal | Amit Ganatra |
Start Date | 01 Oct 2024 | 01 Sep 2022 |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 07 Apr 2014 | 24 Jan 2022 |
Description
Launch Date