Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.38 | 2.08 |
NAV | ₹36.73 | ₹162.42 |
Fund Started | 03 Nov 2015 | 12 Dec 2008 |
Fund Size | ₹13.08 Cr | ₹1432.23 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.84% | -7.82% |
3 Year | 18.02% | 22.17% |
5 Year | 21.49% | 24.74% |
1 Year
3 Year
5 Year
Equity | 96.51% | 95.81% |
Cash | 3.49% | 4.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.85% |
HDFC Bank Ltd. | 9.61% |
Reliance Industries Ltd. | 7.58% |
State Bank of India | 7.29% |
Infosys Ltd. | 6.49% |
Bharti Airtel Ltd. | 6.09% |
Larsen & Toubro Ltd. | 4.98% |
Ultratech Cement Ltd. | 3.63% |
Axis Bank Ltd. | 3.30% |
Hindustan Petroleum Corporation Ltd. | 2.87% |
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 | Dwijendra Srivastava | Alok Singh |
Start Date | 03 Nov 2015 | 01 Dec 2021 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. | 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 | 03 Nov 2015 | 12 Dec 2008 |
Description
Launch Date