Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.08 | 1.72 |
NAV | ₹19.38 | ₹109.31 |
Fund Started | 26 Apr 2023 | 16 Nov 2009 |
Fund Size | ₹514.31 Cr | ₹13532.11 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -4.23% | -1.69% |
3 Year | - | 22.30% |
5 Year | - | 25.84% |
1 Year
3 Year
5 Year
Equity | 99.40% | 98.92% |
Cash | 0.60% | 1.08% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Hindalco Industries Ltd. | 5.39% |
State Bank of India | 5.16% |
Tata Motors Ltd. | 5.11% |
NTPC Ltd. | 5.10% |
Tata Steel Ltd. | 5.09% |
Grasim Industries Ltd. | 5.05% |
Oil And Natural Gas Corporation Ltd. | 4.97% |
Indian Oil Corporation Ltd. | 4.95% |
Coal India Ltd. | 4.93% |
Vedanta Ltd. | 4.90% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.29% |
Godfrey Phillips India Ltd. | 3.78% |
ICICI Bank Ltd. | 3.71% |
Multi Commodity Exchange Of India Ltd. | 3.26% |
State Bank of India | 3.16% |
Hero Motocorp Ltd. | 3.09% |
Reliance Industries Ltd. | 2.78% |
Paradeep Phosphates Ltd. | 2.74% |
Mahindra & Mahindra Ltd. | 2.58% |
Karur Vysya Bank Ltd. | 2.50% |
Name | Sharwan Kumar Goyal | Sonal Gupta |
Start Date | 02 Jul 2018 | 31 Dec 2023 |
Name
Start Date
Description | The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 26 Apr 2023 | 16 Nov 2009 |
Description
Launch Date