Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.68 | 1.96 |
NAV | ₹57.00 | ₹169.68 |
Fund Started | 06 Mar 2008 | 12 Dec 2008 |
Fund Size | ₹15745.79 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 19.63% | 27.73% |
3 Year | 12.31% | 20.62% |
5 Year | 11.90% | 25.10% |
1 Year
3 Year
5 Year
Equity | 96.77% | 95.24% |
Cash | 3.23% | 2.94% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.54% |
Infosys Ltd. | 5.23% |
Larsen & Toubro Ltd. | 4.96% |
Reliance Industries Ltd. | 4.61% |
HDFC Bank Ltd. | 4.47% |
Fortis Healthcare Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.57% |
Axis Bank Ltd. | 2.45% |
TVS Holdings Ltd. | 2.27% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.44% |
State Bank of India | 4.34% |
Vedanta Ltd. | 4.12% |
Prudent Corporate Advisory Services Ltd. | 2.72% |
Ami Organics Ltd. | 2.54% |
NTPC Ltd. | 2.39% |
General Insurance Corporation of India | 2.34% |
Coforge Ltd. | 2.33% |
Swan Energy Ltd. | 2.16% |
Siemens Ltd. | 2.13% |
Name | Dhaval Joshi | Alok Singh |
Start Date | 21 Nov 2022 | 01 Dec 2021 |
Name
Start Date
Description | The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. | 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 | 06 Mar 2008 | 12 Dec 2008 |
Description
Launch Date