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 | 1.74 | 1.8 |
NAV | ₹156.55 | ₹52.98 |
Fund Started | 01 Dec 2008 | 26 Dec 2014 |
Fund Size | ₹6947.79 Cr | ₹4376.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.20% | 0.73% |
3 Year | 15.84% | 25.36% |
5 Year | 23.76% | 25.76% |
1 Year
3 Year
5 Year
Equity | 95.82% | 98.95% |
Cash | 4.15% | 0.37% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.80% |
Reliance Industries Ltd. | 6.48% |
ICICI Bank Ltd. | 4.85% |
Kotak Mahindra Bank Ltd. | 4.02% |
Tata Consultancy Services Ltd. | 3.95% |
Axis Bank Ltd. | 3.09% |
State Bank of India | 3.00% |
Infosys Ltd. | 2.80% |
Hero Motocorp Ltd. | 2.56% |
Bharti Airtel Ltd. | 2.43% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.67% |
Kaynes Technology India Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.62% |
Amber Enterprises India Ltd. | 4.44% |
Waaree Energies Ltd. | 4.44% |
Muthoot Finance Ltd. | 3.84% |
Prestige Estates Projects Ltd. | 3.72% |
Gujarat Fluorochemicals Ltd. | 3.64% |
PTC Industries Ltd. | 3.56% |
Bharat Dynamics Ltd. | 3.49% |
Name | Nishita Shah | Ajay Khandelwal |
Start Date | 24 May 2023 | 25 Jul 2025 |
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