Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
| Risk | Very High | Very High | 
| Rating | - | - | 
| Min SIP Amount | ₹500 | ₹100 | 
| Expense Ratio | 0.75 | 1.79 | 
| NAV | ₹24.71 | ₹19.23 | 
| Fund Started | 02 Mar 2019 | 10 Apr 2023 | 
| Fund Size | ₹222.61 Cr | ₹7133.19 Cr | 
| Exit Load | Exit load of 0.5% if redeemed within 15 days. | Exit load of 1%, if redeemed within 12 months. | 
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
| 1 Year | 2.10% | 9.45% | 
| 3 Year | 14.09% | - | 
| 5 Year | 17.85% | - | 
1 Year
3 Year
5 Year
| Equity | 99.99% | 98.00% | 
| Cash | 0.01% | 1.30% | 
Equity
Cash
| Top 10 Holdings | 
 | 
 | 
Top 10 Holdings
| Name | Assets | 
|---|---|
| Hindustan Unilever Ltd. | 8.87% | 
| Nestle India Ltd. | 7.86% | 
| Sun Pharmaceutical Industries Ltd. | 7.30% | 
| Apollo Hospitals Enterprise Ltd. | 6.53% | 
| ITC Ltd. | 6.22% | 
| Tata Consultancy Services Ltd. | 4.12% | 
| Tata Consumer Products Ltd. | 3.99% | 
| Cipla Ltd. | 3.63% | 
| ICICI Bank Ltd. | 3.36% | 
| Bharti Airtel Ltd. | 2.94% | 
| Name | Assets | 
|---|---|
| ICICI Bank Ltd. | 4.98% | 
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.65% | 
| Infosys Ltd. | 4.23% | 
| Reliance Industries Ltd. | 3.38% | 
| Axis Bank Ltd. | 3.24% | 
| Info Edge (India) Ltd. | 3.08% | 
| Maruti Suzuki India Ltd. | 3.00% | 
| Sun Pharmaceutical Industries Ltd. | 2.97% | 
| Pidilite Industries Ltd. | 2.81% | 
| Mahindra & Mahindra Ltd. | 2.72% | 
| Name | Raviprakash Sharma | Vaibhav Dusad | 
| Start Date | 22 Aug 2011 | 18 Nov 2024 | 
Name
Start Date
| Description | The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. | 
| Launch Date | 02 Mar 2019 | 10 Apr 2023 | 
Description
Launch Date