Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.01 | 1.6 |
NAV | ₹10.57 | ₹20.00 |
Fund Started | 29 Apr 2025 | 08 Sep 2021 |
Fund Size | ₹1714.30 Cr | ₹21541.46 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 2.28% |
3 Year | - | 21.92% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 97.41% | 98.98% |
Cash | 2.59% | 1.02% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 3.42% |
Kotak Mahindra Bank Ltd. | 3.37% |
ICICI Bank Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.76% |
Bajaj Finance Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.59% |
Infosys Ltd. | 2.33% |
State Bank of India | 2.32% |
HDFC Bank Ltd. | 2.25% |
Tata Consultancy Services Ltd. | 2.14% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.01% |
ITC Ltd. | 5.17% |
Hero Motocorp Ltd. | 4.31% |
State Bank of India | 3.91% |
Shriram Finance Ltd | 3.18% |
Radico Khaitan Ltd. | 2.87% |
Eternal Ltd. | 2.80% |
Poonawalla Fincorp Ltd. | 2.63% |
NTPC Ltd. | 2.38% |
Mphasis Ltd. | 2.19% |
Name | Karthikraj Lakshmanan | Devender Singhal |
Start Date | 29 Apr 2025 | 20 Nov 2025 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 29 Apr 2025 | 08 Sep 2021 |
Description
Launch Date