Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.38 | 1.96 |
NAV | ₹49.65 | ₹172.75 |
Fund Started | 30 Dec 2016 | 12 Dec 2008 |
Fund Size | ₹241.16 Cr | ₹1485.63 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 37.30% | 44.58% |
3 Year | 17.24% | 17.31% |
5 Year | 30.52% | 26.99% |
1 Year
3 Year
5 Year
Equity | 108.79% | 96.44% |
Cash | 1.26% | 6.16% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 8.01% |
Muthoot Finance Ltd. | 7.58% |
GKW Ltd. | 7.41% |
ICICI Bank Ltd. | 7.39% |
Infosys Ltd. | 7.00% |
Tips Music Ltd. | 5.21% |
Divi's Laboratories Ltd. | 5.19% |
State Bank of India | 4.90% |
Hawkins Cookers Ltd. | 4.70% |
Kalpataru Projects International Ltd. | 4.37% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.90% |
Vedanta Ltd. | 4.18% |
State Bank of India | 3.99% |
Oil India Ltd. | 3.09% |
NTPC Ltd. | 2.85% |
Prudent Corporate Advisory Services Ltd. | 2.28% |
Reliance Industries Ltd. | 2.27% |
General Insurance Corporation of India | 2.27% |
Tata Power Company Ltd. | 2.04% |
Ami Organics Ltd. | 2.02% |
Name | Rama Iyer Srinivasan | Alok Singh |
Start Date | 08 Sep 2020 | 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 | 30 Dec 2016 | 12 Dec 2008 |
Description
Launch Date