Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk  | Very High  | Very High  | 
Rating  | 2.0  | 4.0  | 
Min SIP Amount  | ₹500  | ₹500  | 
Expense Ratio  | 2.24  | 1.8  | 
NAV  | ₹35.37  | ₹52.72  | 
Fund Started  | 19 Oct 2015  | 26 Dec 2014  | 
Fund Size  | ₹757.48 Cr  | ₹4376.90 Cr  | 
Exit Load  | -  | -  | 
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year  | 5.33%  | 0.22%  | 
3 Year  | 12.69%  | 24.61%  | 
5 Year  | 19.98%  | 25.63%  | 
1 Year
3 Year
5 Year
Equity  | 95.21%  | 98.95%  | 
Cash  | -0.08%  | 0.37%  | 
Equity
Cash
Top 10 Holdings  | 
  | 
  | 
Top 10 Holdings
Name  | Assets  | 
|---|---|
HDFC Bank Ltd.  | 8.93%  | 
ICICI Bank Ltd.  | 8.36%  | 
Reliance Industries Ltd.  | 6.37%  | 
Bharti Airtel Ltd.  | 3.69%  | 
Eternal Ltd.  | 2.84%  | 
Dixon Technologies (India) Ltd.  | 2.59%  | 
ICICI Lombard General Insurance Company Ltd.  | 2.47%  | 
UNO Minda Ltd.  | 2.33%  | 
Ultratech Cement Ltd.  | 2.29%  | 
Bajaj Finance Ltd.  | 2.26%  | 
Name  | Assets  | 
|---|---|
Eternal Ltd.  | 6.67%  | 
Kaynes Technology India Ltd.  | 4.67%  | 
Multi Commodity Exchange Of India Ltd.  | 4.62%  | 
Amber Enterprises India Ltd.  | 4.44%  | 
Waaree Energies Ltd.  | 4.44%  | 
Muthoot Finance Ltd.  | 3.84%  | 
Prestige Estates Projects Ltd.  | 3.72%  | 
Gujarat Fluorochemicals Ltd.  | 3.64%  | 
PTC Industries Ltd.  | 3.56%  | 
Bharat Dynamics Ltd.  | 3.49%  | 
Name  | Vivek Sharma  | Ajay Khandelwal  | 
Start Date  | 19 Nov 2024  | 25 Jul 2025  | 
Name
Start Date
Description  | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.  | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.  | 
Launch Date  | 19 Oct 2015  | 26 Dec 2014  | 
Description
Launch Date