Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.83 | 1.96 |
NAV | ₹51.39 | ₹162.69 |
Fund Started | 26 Dec 2014 | 12 Dec 2008 |
Fund Size | ₹4073.72 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 49.08% | 31.28% |
3 Year | 23.14% | 16.40% |
5 Year | 22.65% | 24.51% |
1 Year
3 Year
5 Year
Equity | 99.47% | 92.37% |
Cash | -0.16% | 5.54% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 7.44% |
Zomato Ltd. | 6.35% |
Kalyan Jewellers India Ltd. | 5.32% |
Inox Wind Ltd. | 4.37% |
Gujarat Fluorochemicals Ltd. | 4.32% |
Prestige Estates Projects Ltd. | 4.24% |
Kaynes Technology India Ltd. | 3.98% |
Suzlon Energy Ltd. | 3.96% |
Multi Commodity Exchange Of India Ltd. | 3.76% |
Apar Industries Ltd. | 3.66% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.32% |
State Bank of India | 4.30% |
Vedanta Ltd. | 3.91% |
Prudent Corporate Advisory Services Ltd. | 2.82% |
NTPC Ltd. | 2.71% |
Ami Organics Ltd. | 2.37% |
General Insurance Corporation of India | 2.19% |
Reliance Industries Ltd. | 2.12% |
Siemens Ltd. | 1.99% |
Hindustan Aeronautics Ltd. | 1.98% |
Name | Ajay Khandelwal | Alok Singh |
Start Date | 16 Dec 2021 | 01 Dec 2021 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. | 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 | 26 Dec 2014 | 12 Dec 2008 |
Description
Launch Date