Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.27 | 1.83 |
NAV | ₹10.76 | ₹16.69 |
Fund Started | 25 Sep 2023 | 10 Apr 2023 |
Fund Size | ₹795.48 Cr | ₹6428.07 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | 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 | 2.18% | 16.71% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 95.55% | 97.23% |
Cash | 3.79% | 1.91% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
PB Fintech Ltd. | 7.51% |
Info Edge (India) Ltd. | 7.16% |
Zomato Ltd. | 7.02% |
FSN E-Commerce Ventures Ltd. | 5.30% |
KPIT Technologies Ltd. | 4.82% |
Affle (India) Ltd. | 4.82% |
Praj Industries Ltd. | 4.50% |
RateGain Travel Technologies Ltd. | 4.09% |
Awfis Space Solutions Ltd. | 3.99% |
Nazara Technologies Ltd. | 3.82% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 5.12% |
Maruti Suzuki India Ltd. | 4.01% |
Pidilite Industries Ltd. | 3.56% |
Lupin Ltd. | 3.02% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
Godrej Consumer Products Ltd. | 2.35% |
Reliance Industries Ltd. | 2.24% |
Avenue Supermarts Ltd. | 2.22% |
Cummins India Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.21% |
Name | Nitin Jain | Vaibhav Dusad |
Start Date | 01 Oct 2024 | 02 May 2020 |
Name
Start Date
Description | The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. | 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 | 25 Sep 2023 | 10 Apr 2023 |
Description
Launch Date