Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 1.79 | 1.7 |
NAV | ₹97.62 | ₹60.97 |
Fund Started | 25 Aug 2008 | 07 Apr 2014 |
Fund Size | ₹6866.66 Cr | ₹14312.44 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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 | -1.04% | -2.90% |
3 Year | 14.59% | 21.15% |
5 Year | 23.67% | 16.73% |
1 Year
3 Year
5 Year
Equity | 97.93% | 89.28% |
Cash | -0.74% | 10.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.38% |
Adani Power Ltd. | 8.57% |
Adani Enterprises Ltd. | 6.52% |
Samvardhana Motherson International Ltd. | 6.28% |
Aurobindo Pharma Ltd. | 5.01% |
JIO Financial Services Ltd. | 4.92% |
Life Insurance Corporation of India | 4.20% |
Britannia Industries Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.63% |
Tata Power Company Ltd. | 3.45% |
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 | Ankit A Pande | Ajay Khandelwal |
Start Date | 07 Jul 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. | 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 | 25 Aug 2008 | 07 Apr 2014 |
Description
Launch Date