Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.3 | 2.08 |
NAV | ₹19.74 | ₹158.54 |
Fund Started | 21 Sep 2017 | 12 Dec 2008 |
Fund Size | ₹50.73 Cr | ₹1398.40 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.10% | -7.45% |
3 Year | 18.96% | 24.01% |
5 Year | 18.47% | 25.18% |
1 Year
3 Year
5 Year
Equity | 87.65% | 95.81% |
Cash | 2.54% | 4.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.38% |
HDFC Bank Ltd. | 7.01% |
Bharti Airtel Ltd. | 3.89% |
Bajaj Finance Ltd. | 3.36% |
Cholamandalam Investment and Finance Company Ltd. | 3.13% |
Craftsman Automation Ltd. | 3.04% |
Reliance Industries Ltd. | 2.95% |
Mphasis Ltd. | 2.51% |
Larsen & Toubro Ltd. | 2.49% |
GE Vernova T&D India Ltd. | 2.44% |
Name | Assets |
---|---|
State Bank of India | 4.87% |
Vedanta Ltd. | 4.40% |
Coforge Ltd. | 4.01% |
HDFC Bank Ltd. | 3.96% |
Hindustan Aeronautics Ltd. | 3.73% |
ICICI Bank Ltd. | 3.15% |
Prudent Corporate Advisory Services Ltd. | 2.80% |
Acutaas Chemicals Ltd. | 2.67% |
Coromandel International Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.47% |
Name | Anupam Tiwari | Alok Singh |
Start Date | 03 Oct 2023 | 01 Dec 2021 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. | 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 | 21 Sep 2017 | 12 Dec 2008 |
Description
Launch Date