Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.44 | 2.04 |
NAV | ₹13.33 | ₹13.69 |
Fund Started | 29 Jan 2025 | 10 Apr 2024 |
Fund Size | ₹392.97 Cr | ₹1788.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 11.80% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 95.48% | 98.89% |
Cash | 1.21% | 1.10% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kaynes Technology India Ltd. | 5.98% |
Syrma SGS Technology Ltd. | 5.26% |
Chalet Hotels Ltd. | 4.40% |
Siemens Energy India Ltd. | 4.00% |
Cummins India Ltd. | 3.99% |
Ujjivan Small Finance Bank Ltd. | 3.76% |
Bajaj Finance Ltd. | 3.69% |
IDFC First Bank Ltd. | 3.55% |
Amber Enterprises India Ltd. | 3.41% |
AU Small Finance Bank Ltd. | 3.39% |
Name | Assets |
|---|---|
Eternal Ltd. | 5.18% |
One97 Communications Ltd. | 5.08% |
Astrazeneca Pharma India Ltd. | 3.79% |
Bajaj Finserv Ltd. | 3.33% |
BlackBuck Ltd. | 2.62% |
Jubilant Ingrevia Ltd. | 2.59% |
GE Vernova T&D India Ltd | 2.56% |
Reliance Industries Ltd. | 2.32% |
Info Edge (India) Ltd. | 2.29% |
Varun Beverages Ltd. | 2.27% |
Name | Varun Sharma | Prateek Poddar |
Start Date | 01 Oct 2025 | 07 Jun 2024 |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme. | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. |
Launch Date | 29 Jan 2025 | 10 Apr 2024 |
Description
Launch Date