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 | 1.84 |
NAV | ₹61.57 | ₹27.55 |
Fund Started | 07 Apr 2014 | 09 Sep 2020 |
Fund Size | ₹14319.21 Cr | ₹4469.98 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 | 1.97% | -2.48% |
3 Year | 20.37% | 21.61% |
5 Year | 18.30% | 21.72% |
1 Year
3 Year
5 Year
Equity | 93.97% | 92.74% |
Cash | 4.26% | 7.26% |
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 |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Name | Ajay Khandelwal | Hiten Jain |
Start Date | 25 Jul 2025 | 03 Sep 2024 |
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 07 Apr 2014 | 09 Sep 2020 |
Description
Launch Date