Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.64 | 0.96 |
NAV | ₹10.56 | ₹73.91 |
Fund Started | 25 Jul 2025 | 29 Jan 2005 |
Fund Size | ₹62.14 Cr | ₹107.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 0.25% if redeemed within 1 month |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 3.55% |
3 Year | - | 18.84% |
5 Year | - | 20.35% |
1 Year
3 Year
5 Year
Equity | 86.59% | 97.91% |
Cash | 13.41% | 2.08% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
LG Electronics India Ltd. | 6.98% |
CG Power and Industrial Solutions Ltd. | 4.36% |
Waaree Energies Ltd. | 4.14% |
Jain Resource Recycling Ltd. | 4.02% |
Ola Electric Mobility Ltd. | 4.00% |
Dixon Technologies (India) Ltd. | 3.99% |
Muthoot Finance Ltd. | 3.89% |
Multi Commodity Exchange Of India Ltd. | 3.87% |
Gabriel India Ltd. | 3.69% |
Siemens Energy India Ltd. | 3.49% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.66% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.08% |
State Bank of India | 4.64% |
Bharti Airtel Ltd. | 4.22% |
Infosys Ltd. | 4.15% |
Bharat Electronics Ltd. | 3.78% |
Mahindra & Mahindra Ltd. | 3.58% |
Bajaj Finance Ltd. | 3.12% |
Name | Ajay Khandelwal | Akshay Sharma |
Start Date | 25 Jul 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, disruption, upcoming and new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 25 Jul 2025 | 29 Jan 2005 |
Description
Launch Date