Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.44 | 1.99 |
NAV | ₹165.90 | ₹34.72 |
Fund Started | 10 Nov 2003 | 10 Jun 2020 |
Fund Size | ₹194.15 Cr | ₹2152.50 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 3 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.85% | -4.59% |
3 Year | 21.83% | 25.25% |
5 Year | 23.05% | 27.79% |
1 Year
3 Year
5 Year
Equity | 0.00% | 95.40% |
Cash | 100.00% | 4.46% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
State Bank of India | 4.94% |
Vedanta Ltd. | 4.33% |
Hindustan Aeronautics Ltd. | 4.09% |
Coforge Ltd. | 3.83% |
HDFC Bank Ltd. | 3.79% |
Lloyds Metals & Energy Ltd. | 3.75% |
ICICI Bank Ltd. | 2.96% |
Sky Gold And Diamonds Ltd. | 2.89% |
NTPC Green Energy Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.41% |
Name | Sankaran Naren | Alok Singh |
Start Date | 27 Dec 2021 | 01 Dec 2021 |
Name
Start Date
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. |
Launch Date | 10 Nov 2003 | 10 Jun 2020 |
Description
Launch Date