Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.07 | 1.81 |
NAV | ₹160.26 | ₹53.29 |
Fund Started | 12 Dec 2008 | 26 Dec 2014 |
Fund Size | ₹1374.63 Cr | ₹4376.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -7.40% | -4.80% |
3 Year | 17.80% | 26.77% |
5 Year | 20.87% | 26.12% |
1 Year
3 Year
5 Year
Equity | 96.08% | 98.95% |
Cash | 3.63% | 0.37% |
Equity
Cash
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% |
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 | Alok Singh | Ajay Khandelwal |
Start Date | 31 Jul 2025 | 25 Jul 2025 |
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