Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹2500 | ₹500 |
Expense Ratio | 2.05 | 1.7 |
NAV | ₹12.25 | ₹62.33 |
Fund Started | 17 Jan 2024 | 07 Apr 2014 |
Fund Size | ₹2192.40 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | 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 | 2.94% | 0.18% |
3 Year | - | 21.49% |
5 Year | - | 17.15% |
1 Year
3 Year
5 Year
Equity | 92.53% | 89.28% |
Cash | 7.47% | 10.72% |
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 |
|---|---|
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 | Kenneth Andrade | Ajay Khandelwal |
Start Date | 06 Nov 2025 | 25 Jul 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 17 Jan 2024 | 07 Apr 2014 |
Description
Launch Date