Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.65 | 2.4 |
NAV | ₹11.91 | ₹105.63 |
Fund Started | 10 Feb 2025 | 30 Jun 2005 |
Fund Size | ₹283.40 Cr | ₹828.94 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 1.74% |
3 Year | - | 14.46% |
5 Year | - | 17.63% |
1 Year
3 Year
5 Year
Equity | 98.13% | 96.73% |
Cash | 1.86% | 2.91% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.42% |
Bharti Airtel Ltd. | 4.53% |
Bajaj Finance Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.32% |
Bharat Electronics Ltd. | 3.19% |
Multi Commodity Exchange Of India Ltd. | 3.10% |
Hitachi Energy India Ltd. | 2.89% |
TVS Motor Company Ltd. | 2.85% |
Bank Of Baroda | 2.85% |
Interglobe Aviation Ltd. | 2.83% |
Name | Assets |
|---|---|
Tata Steel Ltd. | 8.33% |
Reliance Industries Ltd. | 7.62% |
Indian Oil Corporation Ltd. | 5.00% |
Ultratech Cement Ltd. | 4.90% |
CESC Ltd. | 4.49% |
Oil And Natural Gas Corporation Ltd. | 4.31% |
Vedanta Ltd. | 4.02% |
Steel Authority Of India Ltd. | 3.88% |
Hindustan Petroleum Corporation Ltd. | 3.45% |
Power Grid Corporation Of India Ltd. | 3.23% |
Name | Ashutosh Bhargava | Richard D'souza |
Start Date | 10 Feb 2025 | 13 Nov 2018 |
Name
Start Date
Description | The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. | The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses. |
Launch Date | 10 Feb 2025 | 30 Jun 2005 |
Description
Launch Date