Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.07 | 1.83 |
NAV | ₹156.13 | ₹50.13 |
Fund Started | 12 Dec 2008 | 26 Dec 2014 |
Fund Size | ₹1397.30 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -10.67% | -3.36% |
3 Year | 16.95% | 23.91% |
5 Year | 20.83% | 24.33% |
1 Year
3 Year
5 Year
Equity | 97.12% | 98.32% |
Cash | 2.59% | 1.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Vedanta Ltd. | 4.30% |
Coforge Ltd. | 4.10% |
State Bank of India | 3.79% |
Hindustan Aeronautics Ltd. | 3.41% |
ITC Ltd. | 3.30% |
HDFC Bank Ltd. | 3.16% |
Acutaas Chemicals Ltd. | 3.02% |
Coromandel International Ltd. | 3.02% |
Prudent Corporate Advisory Services Ltd. | 2.77% |
Ambuja Cements Ltd. | 2.69% |
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 | Alok Singh | Ajay Khandelwal |
Start Date | 01 Dec 2021 | 16 Dec 2021 |
Name
Start Date
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. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 12 Dec 2008 | 26 Dec 2014 |
Description
Launch Date