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 | 1.84 |
NAV | ₹44.06 | ₹28.44 |
Fund Started | 22 Apr 2013 | 09 Sep 2020 |
Fund Size | ₹1466.67 Cr | ₹4201.89 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 | -9.81% | -1.58% |
3 Year | 10.06% | 23.94% |
5 Year | 12.64% | 22.85% |
1 Year
3 Year
5 Year
Equity | 93.20% | 92.74% |
Cash | 4.10% | 7.26% |
Equity
Cash
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% |
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 investing in upto 30 companies with focus in multi cap space. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 22 Apr 2013 | 09 Sep 2020 |
Description
Launch Date