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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.07 | - |
NAV | ₹161.06 | - |
Fund Started | 12 Dec 2008 | - |
Fund Size | ₹1374.63 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.07
-
NAV
₹161.06
-
Fund Started
12 Dec 2008
-
Fund Size
₹1374.63 Cr
-
Exit Load
-
-
Returns
1 Year | -6.10% | - |
3 Year | 17.30% | - |
5 Year | 20.81% | - |
1 Year
-6.10%
-
3 Year
17.30%
-
5 Year
20.81%
-
Holding Analysis
Equity | 96.08% | - |
Cash | 3.63% | - |
Equity
96.08%
-
Cash
3.63%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Vedanta Ltd. | 4.78% |
State Bank of India | 4.21% |
Hindustan Aeronautics Ltd. | 3.63% |
ITC Ltd. | 3.27% |
ICICI Bank Ltd. | 3.24% |
Bharti Airtel Ltd. | 3.21% |
HDFC Bank Ltd. | 3.03% |
Ambuja Cements Ltd. | 2.84% |
Acutaas Chemicals Ltd. | 2.74% |
Coromandel International Ltd. | 2.57% |
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Fund Manager
Name | Alok Singh | - |
Start Date | 31 Jul 2025 | - |
Name
Alok Singh
-
Start Date
31 Jul 2025
-
About Fund
Description | The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. | - |
Launch Date | 12 Dec 2008 | - |
Description
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
-
Launch Date
12 Dec 2008
-