Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.22 | 1.96 |
NAV | ₹490.18 | ₹169.29 |
Fund Started | 01 Jan 1996 | 12 Dec 2008 |
Fund Size | ₹1355.89 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 17.43% | 25.17% |
3 Year | 14.98% | 18.97% |
5 Year | 18.67% | 25.02% |
1 Year
3 Year
5 Year
Equity | 97.85% | 95.24% |
Cash | 2.15% | 2.94% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.92% |
ICICI Bank Ltd. | 7.07% |
Infosys Ltd. | 4.19% |
Reliance Industries Ltd. | 4.14% |
Larsen & Toubro Ltd. | 3.16% |
State Bank of India | 2.75% |
Sun Pharmaceutical Industries Ltd. | 2.63% |
Axis Bank Ltd. | 2.61% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.54% |
Ultratech Cement Ltd. | 2.23% |
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 | Rohit Seksaria | Alok Singh |
Start Date | 01 Jan 2022 | 01 Dec 2021 |
Name
Start Date
Description | The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities. | 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 | 01 Jan 1996 | 12 Dec 2008 |
Description
Launch Date