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 | 1.6 |
NAV | ₹13.47 | ₹19.91 |
Fund Started | 28 May 2024 | 08 Sep 2021 |
Fund Size | ₹4719.95 Cr | ₹22281.34 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 | -1.77% | 2.33% |
3 Year | - | 22.12% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 89.86% | 99.46% |
Cash | 10.14% | 0.54% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shaily Engineering Plastics Ltd. | 10.20% |
Bharti Airtel Ltd. | 8.91% |
Eternal Ltd. | 8.90% |
Persistent Systems Ltd. | 8.41% |
Coforge Ltd. | 7.52% |
Kalyan Jewellers India Ltd. | 6.46% |
Ellenbarrie Industrial Gases Ltd. | 5.61% |
Healthcare Global Enterprises Ltd. | 5.42% |
Dixon Technologies (India) Ltd. | 4.00% |
Muthoot Finance Ltd. | 3.97% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.71% |
ITC Ltd. | 4.81% |
Hero Motocorp Ltd. | 4.65% |
State Bank of India | 4.39% |
Shriram Finance Ltd | 3.88% |
Bharti Airtel Ltd. | 2.87% |
Radico Khaitan Ltd. | 2.84% |
Eternal Ltd. | 2.56% |
Poonawalla Fincorp Ltd. | 2.53% |
Indus Towers Ltd. | 2.26% |
Name | Ajay Khandelwal | Devender Singhal |
Start Date | 25 Jul 2025 | 20 Nov 2025 |
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