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 | 1.85 |
NAV | ₹13.28 | ₹32.74 |
Fund Started | 29 Jan 2025 | 09 Oct 2019 |
Fund Size | ₹392.97 Cr | ₹3148.09 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | 0.5% for redemption within 90 Days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 10.32% |
3 Year | - | 23.22% |
5 Year | - | 23.18% |
1 Year
3 Year
5 Year
Equity | 95.48% | 79.38% |
Cash | 1.21% | 20.62% |
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. | 4.83% |
Aster DM Healthcare Ltd. | 3.61% |
Bharti Hexacom Ltd. | 3.26% |
Interglobe Aviation Ltd. | 3.24% |
UNO Minda Ltd. | 3.18% |
Maruti Suzuki India Ltd. | 3.11% |
Vishal Mega Mart Ltd. | 2.97% |
GE Vernova T&D India Ltd | 2.82% |
Reliance Industries Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.50% |
Name | Varun Sharma | Arjun Khanna |
Start Date | 01 Oct 2025 | 10 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 capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. |
Launch Date | 29 Jan 2025 | 09 Oct 2019 |
Description
Launch Date