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 | 2.09 | 1.82 |
NAV | ₹159.47 | ₹50.34 |
Fund Started | 12 Dec 2008 | 26 Dec 2014 |
Fund Size | ₹1417.05 Cr | ₹4444.22 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -8.91% | -9.60% |
3 Year | 15.15% | 21.43% |
5 Year | 18.12% | 21.11% |
1 Year
3 Year
5 Year
Equity | 95.02% | 99.83% |
Cash | 4.69% | 0.17% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Vedanta Ltd. | 4.92% |
State Bank of India | 4.39% |
ICICI Bank Ltd. | 3.84% |
Hindustan Aeronautics Ltd. | 3.47% |
Acutaas Chemicals Ltd. | 3.45% |
Bharti Airtel Ltd. | 3.41% |
ITC Ltd. | 3.32% |
HDFC Bank Ltd. | 3.05% |
Ambuja Cements Ltd. | 2.74% |
Indian Bank | 2.42% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.31% |
Multi Commodity Exchange Of India Ltd. | 5.31% |
Waaree Energies Ltd. | 4.43% |
Kaynes Technology India Ltd. | 4.30% |
Amber Enterprises India Ltd. | 4.28% |
Prestige Estates Projects Ltd. | 4.16% |
Muthoot Finance Ltd. | 3.85% |
PTC Industries Ltd. | 3.84% |
One97 Communications Ltd. | 3.63% |
Gujarat Fluorochemicals Ltd. | 3.57% |
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