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 | 2.03 | 1.33 |
NAV | ₹12.32 | ₹2069.41 |
Fund Started | 17 Jan 2024 | 08 Dec 1994 |
Fund Size | ₹2285.98 Cr | ₹94068.73 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 | 1.82% | 8.82% |
3 Year | - | 20.80% |
5 Year | - | 24.13% |
1 Year
3 Year
5 Year
Equity | 92.70% | 86.18% |
Cash | 7.30% | 13.27% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shriram Finance Ltd | 7.77% |
HCL Technologies Ltd. | 7.06% |
Maruti Suzuki India Ltd. | 5.42% |
Aurobindo Pharma Ltd. | 5.40% |
Redington Ltd. | 4.97% |
UPL Ltd. | 4.91% |
Bharti Airtel Ltd. | 4.87% |
Prestige Estates Projects Ltd. | 4.43% |
Tata Steel Ltd. | 4.00% |
Interglobe Aviation Ltd. | 3.93% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.45% |
HDFC Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.35% |
State Bank of India | 4.58% |
SBI Life Insurance Company Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.11% |
Cipla Ltd. | 3.42% |
Maruti Suzuki India Ltd. | 3.38% |
HCL Technologies Ltd. | 3.11% |
Power Grid Corporation Of India Ltd. | 2.61% |
Name | Kenneth Andrade | Chirag Setalvad |
Start Date | 06 Nov 2025 | 28 Jun 2014 |
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