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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.41 | - |
NAV | ₹12.39 | - |
Fund Started | 29 Jan 2025 | - |
Fund Size | ₹499.46 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.41
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NAV
₹12.39
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Fund Started
29 Jan 2025
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Fund Size
₹499.46 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
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3 Year
-
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5 Year
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Equity | 95.76% | - |
Cash | 4.24% | - |
Equity
95.76%
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Cash
4.24%
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Top 10 Holdings |
| - |
Top 10 Holdings
Ujjivan Small Finance Bank Ltd. | 5.60% |
IDFC First Bank Ltd. | 5.28% |
Siemens Energy India Ltd. | 4.73% |
Bharat Heavy Electricals Ltd. | 4.41% |
Syrma SGS Technology Ltd. | 3.95% |
JM Financial Ltd. | 3.69% |
Kaynes Technology India Ltd. | 3.66% |
Cummins India Ltd. | 3.58% |
AU Small Finance Bank Ltd. | 3.48% |
Bajaj Finance Ltd. | 3.44% |
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Name | Swapnil P Mayekar | - |
Start Date | 18 Nov 2025 | - |
Name
Swapnil P Mayekar
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Start Date
18 Nov 2025
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Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme. | - |
Launch Date | 29 Jan 2025 | - |
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme.
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Launch Date
29 Jan 2025
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