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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.14 | - |
NAV | ₹44.06 | - |
Fund Started | 22 Apr 2013 | - |
Fund Size | ₹1466.67 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.14
-
NAV
₹44.06
-
Fund Started
22 Apr 2013
-
Fund Size
₹1466.67 Cr
-
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
Returns
1 Year | -9.81% | - |
3 Year | 10.06% | - |
5 Year | 12.64% | - |
1 Year
-9.81%
-
3 Year
10.06%
-
5 Year
12.64%
-
Holding Analysis
Equity | 93.20% | - |
Cash | 4.10% | - |
Equity
93.20%
-
Cash
4.10%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
One97 Communications Ltd. | 6.35% |
Religare Enterprises Ltd. | 5.52% |
Piramal Finance Ltd. | 5.00% |
Bharat Dynamics Ltd. | 4.28% |
Multi Commodity Exchange Of India Ltd. | 4.04% |
Radico Khaitan Ltd. | 4.02% |
Onesource Specialty Pharma Ltd. | 4.00% |
Waaree Energies Ltd. | 3.96% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.76% |
Dixon Technologies (India) Ltd. | 3.74% |
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Fund Manager
Name | Ajay Khandelwal | - |
Start Date | 25 Jul 2025 | - |
Name
Ajay Khandelwal
-
Start Date
25 Jul 2025
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About Fund
Description | The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. | - |
Launch Date | 22 Apr 2013 | - |
Description
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space.
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Launch Date
22 Apr 2013
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