Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.21 | 2.07 |
NAV | ₹520.74 | ₹160.69 |
Fund Started | 01 Jan 1996 | 12 Dec 2008 |
Fund Size | ₹1356.01 Cr | ₹1374.63 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.46% | -3.00% |
3 Year | 15.28% | 17.07% |
5 Year | 20.03% | 20.69% |
1 Year
3 Year
5 Year
Equity | 95.23% | 96.08% |
Cash | 4.77% | 3.63% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
ICICI Bank Ltd. | 7.33% |
Reliance Industries Ltd. | 4.51% |
Bharti Airtel Ltd. | 4.04% |
Axis Bank Ltd. | 3.65% |
State Bank of India | 3.42% |
Larsen & Toubro Ltd. | 3.40% |
Infosys Ltd. | 3.29% |
ITC Ltd. | 2.82% |
Kotak Mahindra Bank Ltd. | 2.79% |
Name | Assets |
|---|---|
Vedanta Ltd. | 4.78% |
State Bank of India | 4.21% |
Hindustan Aeronautics Ltd. | 3.63% |
ITC Ltd. | 3.27% |
ICICI Bank Ltd. | 3.24% |
Bharti Airtel Ltd. | 3.21% |
HDFC Bank Ltd. | 3.03% |
Ambuja Cements Ltd. | 2.84% |
Acutaas Chemicals Ltd. | 2.74% |
Coromandel International Ltd. | 2.57% |
Name | Rohit Seksaria | Alok Singh |
Start Date | 02 Jul 2025 | 31 Jul 2025 |
Name
Start Date
Description | The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities. | 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 | 01 Jan 1996 | 12 Dec 2008 |
Description
Launch Date