Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.88 | 1.7 |
NAV | ₹8.33 | ₹61.72 |
Fund Started | 11 Sep 2024 | 07 Apr 2014 |
Fund Size | ₹1057.69 Cr | ₹14319.21 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -6.35% | 2.74% |
3 Year | - | 21.51% |
5 Year | - | 16.79% |
1 Year
3 Year
5 Year
Equity | 99.91% | 89.28% |
Cash | 0.09% | 10.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 5.68% |
SBI Life Insurance Company Ltd. | 5.37% |
Bajaj Finserv Ltd. | 5.25% |
Interglobe Aviation Ltd. | 5.05% |
Kotak Mahindra Bank Ltd. | 4.84% |
Divi's Laboratories Ltd. | 4.73% |
HDFC Life Insurance Co Ltd. | 4.71% |
BSE Ltd. | 4.50% |
Max Healthcare Institute Ltd. | 4.36% |
Cholamandalam Investment and Finance Company Ltd. | 4.00% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Name | Himanshu Mange | Ajay Khandelwal |
Start Date | 06 Aug 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 11 Sep 2024 | 07 Apr 2014 |
Description
Launch Date