Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹2500 | ₹100 |
Expense Ratio | 2.05 | 1.35 |
NAV | ₹12.23 | ₹2083.64 |
Fund Started | 17 Jan 2024 | 08 Dec 1994 |
Fund Size | ₹2192.40 Cr | ₹91041.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.16% | 8.74% |
3 Year | - | 20.70% |
5 Year | - | 24.89% |
1 Year
3 Year
5 Year
Equity | 92.53% | 87.14% |
Cash | 7.47% | 12.29% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shriram Finance Ltd | 7.13% |
Maruti Suzuki India Ltd. | 5.75% |
HCL Technologies Ltd. | 5.46% |
Bharti Airtel Ltd. | 4.97% |
UPL Ltd. | 4.86% |
Prestige Estates Projects Ltd. | 4.80% |
Aurobindo Pharma Ltd. | 4.71% |
Redington Ltd. | 4.68% |
Tata Steel Ltd. | 4.54% |
Granules India Ltd. | 4.08% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.31% |
State Bank of India | 4.53% |
SBI Life Insurance Company Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.56% |
Cipla Ltd. | 3.46% |
HCL Technologies Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
Name | Kenneth Andrade | Dhruv Muchhal |
Start Date | 06 Nov 2025 | 10 Sep 2025 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap). | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 17 Jan 2024 | 08 Dec 1994 |
Description
Launch Date