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 | 1.61 |
NAV | ₹13.57 | ₹19.55 |
Fund Started | 28 May 2024 | 08 Sep 2021 |
Fund Size | ₹4310.07 Cr | ₹19227.04 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 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.31% | 0.95% |
3 Year | - | 23.62% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 98.38% | 99.02% |
Cash | 1.62% | 0.98% |
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 |
---|---|
Maruti Suzuki India Ltd. | 7.15% |
State Bank of India | 3.92% |
Hero Motocorp Ltd. | 3.17% |
Radico Khaitan Ltd. | 2.86% |
Eternal Ltd. | 2.78% |
Poonawalla Fincorp Ltd. | 2.64% |
Mphasis Ltd. | 2.47% |
ITC Ltd. | 2.45% |
Hindustan Petroleum Corporation Ltd. | 2.38% |
Power Finance Corporation Ltd. | 2.30% |
Name | Ajay Khandelwal | Devender Singhal |
Start Date | 25 Jul 2025 | 25 May 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 from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 28 May 2024 | 08 Sep 2021 |
Description
Launch Date