Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.14 | 1.85 |
NAV | ₹44.44 | ₹19.15 |
Fund Started | 22 Apr 2013 | 24 Jan 2022 |
Fund Size | ₹1531.94 Cr | ₹4380.43 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 | -3.02% | 6.09% |
3 Year | 9.10% | 21.56% |
5 Year | 11.20% | - |
1 Year
3 Year
5 Year
Equity | 97.30% | 96.17% |
Cash | 2.70% | 3.83% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
One97 Communications Ltd. | 6.61% |
Religare Enterprises Ltd. | 5.38% |
Piramal Finance Ltd. | 4.79% |
Multi Commodity Exchange Of India Ltd. | 4.59% |
Waaree Energies Ltd. | 4.13% |
Radico Khaitan Ltd. | 4.06% |
Onesource Specialty Pharma Ltd. | 3.86% |
Coforge Ltd. | 3.83% |
Acutaas Chemicals Ltd. | 3.49% |
Dixon Technologies (India) Ltd. | 3.40% |
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 | 25 Jul 2025 | 03 Oct 2025 |
Name
Start Date
Description | The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. | 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 | 22 Apr 2013 | 24 Jan 2022 |
Description
Launch Date