Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.26 | 1.69 |
NAV | ₹12.60 | ₹34.24 |
Fund Started | 24 Jan 2024 | 27 Sep 2019 |
Fund Size | ₹802.79 Cr | ₹14870.27 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 | 10.27% | 7.05% |
3 Year | - | 26.42% |
5 Year | - | 25.26% |
1 Year
3 Year
5 Year
Equity | 95.95% | 99.33% |
Cash | -0.17% | 0.67% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.11% |
HDFC Bank Ltd. | 6.63% |
Reliance Industries Ltd. | 5.12% |
Eternal Ltd. | 3.63% |
Solar Industries India Ltd. | 3.07% |
Tata Consultancy Services Ltd. | 2.92% |
Bharti Airtel Ltd. | 2.91% |
Muthoot Finance Ltd. | 2.29% |
Bajaj Finance Ltd. | 2.27% |
Mankind Pharma Ltd. | 1.94% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.47% |
Bajaj Finance Ltd. | 4.45% |
Bharat Electronics Ltd. | 4.04% |
CG Power and Industrial Solutions Ltd. | 3.95% |
PTC Industries Ltd. | 3.88% |
Waaree Energies Ltd. | 3.78% |
Multi Commodity Exchange Of India Ltd. | 3.66% |
TVS Motor Company Ltd. | 3.54% |
Muthoot Finance Ltd. | 3.45% |
One97 Communications Ltd. | 3.39% |
Name | Puneet Pal | Ajay Khandelwal |
Start Date | 11 Nov 2025 | 25 Jul 2025 |
Name
Start Date
Description | The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 24 Jan 2024 | 27 Sep 2019 |
Description
Launch Date