Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.77 | 1.7 |
NAV | ₹37.03 | ₹61.47 |
Fund Started | 11 Feb 2015 | 07 Apr 2014 |
Fund Size | ₹6399.39 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 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 | 3.87% | -2.35% |
3 Year | 12.00% | 20.76% |
5 Year | 15.60% | 16.62% |
1 Year
3 Year
5 Year
Equity | 97.38% | 89.28% |
Cash | 0.24% | 10.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
ICICI Bank Ltd. | 7.93% |
Reliance Industries Ltd. | 5.37% |
Bharti Airtel Ltd. | 3.36% |
Eternal Ltd. | 3.20% |
TVS Motor Company Ltd. | 2.84% |
Multi Commodity Exchange Of India Ltd. | 2.65% |
Tata Consultancy Services Ltd. | 2.62% |
Varun Beverages Ltd. | 2.59% |
Interglobe Aviation Ltd. | 2.50% |
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 | Vivek Sharma | Ajay Khandelwal |
Start Date | 11 Nov 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. | 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 Feb 2015 | 07 Apr 2014 |
Description
Launch Date