Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.82 | 2.08 |
NAV | ₹52.37 | ₹161.36 |
Fund Started | 26 Dec 2014 | 12 Dec 2008 |
Fund Size | ₹4359.64 Cr | ₹1398.40 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.79% | -5.17% |
3 Year | 31.71% | 23.56% |
5 Year | 27.31% | 25.46% |
1 Year
3 Year
5 Year
Equity | 98.82% | 95.81% |
Cash | 1.18% | 4.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 5.50% |
Eternal Ltd. | 5.42% |
Bharat Dynamics Ltd. | 4.88% |
Kaynes Technology India Ltd. | 4.08% |
Suzlon Energy Ltd. | 4.05% |
Inox Wind Ltd. | 3.66% |
Amber Enterprises India Ltd. | 3.58% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
Prestige Estates Projects Ltd. | 3.55% |
Bharat Electronics Ltd. | 3.48% |
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 | Ajay Khandelwal | Alok Singh |
Start Date | 16 Dec 2021 | 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 instruments. | 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 | 26 Dec 2014 | 12 Dec 2008 |
Description
Launch Date