Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.75 | 1.82 |
NAV | ₹151.68 | ₹50.96 |
Fund Started | 01 Dec 2008 | 26 Dec 2014 |
Fund Size | ₹6973.73 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -2.58% | -1.41% |
3 Year | 15.70% | 24.69% |
5 Year | 22.73% | 24.70% |
1 Year
3 Year
5 Year
Equity | 95.57% | 98.32% |
Cash | 4.40% | 1.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.25% |
Reliance Industries Ltd. | 6.58% |
ICICI Bank Ltd. | 5.31% |
Tata Consultancy Services Ltd. | 3.92% |
Kotak Mahindra Bank Ltd. | 3.83% |
Infosys Ltd. | 2.92% |
Axis Bank Ltd. | 2.91% |
State Bank of India | 2.73% |
Bharti Airtel Ltd. | 2.47% |
Hero Motocorp Ltd. | 2.14% |
Name | Assets |
---|---|
Eternal Ltd. | 6.27% |
Prestige Estates Projects Ltd. | 4.55% |
Amber Enterprises India Ltd. | 4.35% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Kaynes Technology India Ltd. | 4.06% |
Bharat Dynamics Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.51% |
Suzlon Energy Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.34% |
Piramal Enterprises Ltd. | 3.32% |
Name | Nishita Shah | Ajay Khandelwal |
Start Date | 24 May 2023 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 01 Dec 2008 | 26 Dec 2014 |
Description
Launch Date