Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.42 | 1.81 |
NAV | ₹148.33 | ₹93.18 |
Fund Started | 10 Nov 2003 | 31 Jul 2008 |
Fund Size | ₹173.27 Cr | ₹5254.65 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.46% | 13.02% |
3 Year | 14.48% | 21.72% |
5 Year | 16.54% | 20.85% |
1 Year
3 Year
5 Year
Equity | 0.00% | 98.61% |
Cash | 100.00% | 1.39% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.13% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 4.73% |
State Bank of India | 3.97% |
Maruti Suzuki India Ltd. | 3.46% |
Dr. Reddy's Laboratories Ltd. | 3.06% |
Biocon Ltd. | 3.05% |
Tech Mahindra Ltd. | 2.93% |
Bajaj Auto Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.57% |
Name | Sankaran Naren | Satish Ramanathan |
Start Date | 27 Dec 2021 | 01 Oct 2024 |
Name
Start Date
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 10 Nov 2003 | 31 Jul 2008 |
Description
Launch Date