Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.98 | 1.77 |
NAV | ₹393.38 | ₹18.34 |
Fund Started | 03 Oct 2000 | 26 Nov 2021 |
Fund Size | ₹2828.73 Cr | ₹8630.63 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.21% | 1.93% |
3 Year | 17.80% | 22.88% |
5 Year | 21.73% | - |
1 Year
3 Year
5 Year
Equity | 96.93% | 97.96% |
Cash | 3.07% | -0.22% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.69% |
ICICI Bank Ltd. | 4.98% |
Kotak Mahindra Bank Ltd. | 4.08% |
Larsen & Toubro Ltd. | 3.85% |
Reliance Industries Ltd. | 3.34% |
Bharti Airtel Ltd. | 2.90% |
Indian Bank | 2.16% |
Affle 3I Ltd. | 2.15% |
Fortis Healthcare Ltd. | 2.14% |
Kei Industries Ltd. | 2.12% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 3.81% |
Reliance Industries Ltd. | 3.08% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.07% |
Eternal Ltd. | 1.95% |
Minda Corporation Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.89% |
GE Vernova T&D India Ltd | 1.82% |
Mahindra & Mahindra Ltd. | 1.71% |
Name | Rohit Seksaria | Shreyash Devalkar |
Start Date | 02 Jul 2025 | 04 Jul 2025 |
Name
Start Date
Description | The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 03 Oct 2000 | 26 Nov 2021 |
Description
Launch Date