Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.87 | 1.78 |
NAV | ₹13.57 | ₹17.98 |
Fund Started | 28 May 2024 | 26 Nov 2021 |
Fund Size | ₹4310.07 Cr | ₹8630.63 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 | 8.31% | 0.11% |
3 Year | - | 22.04% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 98.38% | 98.54% |
Cash | 1.62% | 0.28% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 9.74% |
Shaily Engineering Plastics Ltd. | 9.64% |
Eternal Ltd. | 9.16% |
Coforge Ltd. | 8.65% |
Ellenbarrie Industrial Gases Ltd. | 8.26% |
Persistent Systems Ltd. | 8.05% |
Trent Ltd. | 7.73% |
Kalyan Jewellers India Ltd. | 7.06% |
Polycab India Ltd. | 6.62% |
CG Power and Industrial Solutions Ltd. | 5.67% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.18% |
Fortis Healthcare Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.16% |
Eternal Ltd. | 1.95% |
Infosys Ltd. | 1.92% |
Minda Corporation Ltd. | 1.77% |
Bajaj Finance Ltd. | 1.72% |
GE Vernova T&D India Ltd. | 1.69% |
Name | Ajay Khandelwal | Shreyash Devalkar |
Start Date | 25 Jul 2025 | 04 Aug 2023 |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 28 May 2024 | 26 Nov 2021 |
Description
Launch Date