Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.1 | 1.51 |
NAV | ₹24.70 | ₹388.61 |
Fund Started | 29 Jul 2022 | 09 May 2005 |
Fund Size | ₹837.29 Cr | ₹41906.90 Cr |
Exit Load | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 37.00% | 27.97% |
3 Year | - | 23.97% |
5 Year | - | 30.52% |
1 Year
3 Year
5 Year
Equity | 100.23% | 87.20% |
Cash | -0.66% | 7.32% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
State Bank of India | 11.12% |
Hindalco Industries Ltd. | 11.04% |
Grasim Industries Ltd. | 10.47% |
Oil And Natural Gas Corporation Ltd. | 9.72% |
Bharat Petroleum Corporation Ltd. | 6.45% |
Indian Oil Corporation Ltd. | 6.20% |
Jindal Steel & Power Ltd. | 5.00% |
GAIL (India) Ltd. | 4.24% |
UPL Ltd. | 3.97% |
Hindustan Petroleum Corporation Ltd. | 3.74% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.45% |
Nifty Bank | 4.41% |
Nifty 50 | 3.92% |
Reliance Industries Ltd. | 3.12% |
Tech Mahindra Ltd. | 2.30% |
Kotak Mahindra Bank Ltd. | 2.19% |
State Bank of India | 2.08% |
GAIL (India) Ltd. | 2.03% |
ITC Ltd. | 2.02% |
Whirlpool Of India Ltd. | 1.99% |
Name | Swapnil P Mayekar | Dinesh Balachandran |
Start Date | 14 Jul 2022 | 01 Dec 2024 |
Name
Start Date
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. |
Launch Date | 29 Jul 2022 | 09 May 2005 |
Description
Launch Date