Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.38 | 1.96 |
NAV | ₹34.05 | ₹169.68 |
Fund Started | 03 Nov 2015 | 12 Dec 2008 |
Fund Size | ₹12.81 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 14.57% | 27.73% |
3 Year | 15.33% | 20.62% |
5 Year | 17.39% | 25.10% |
1 Year
3 Year
5 Year
Equity | 97.00% | 95.24% |
Cash | 3.00% | 2.94% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.73% |
ICICI Bank Ltd. | 9.47% |
Infosys Ltd. | 7.87% |
State Bank of India | 7.68% |
Reliance Industries Ltd. | 7.04% |
Bharti Airtel Ltd. | 5.45% |
Larsen & Toubro Ltd. | 5.15% |
Ultratech Cement Ltd. | 3.71% |
Axis Bank Ltd. | 3.21% |
Tata Motors Ltd. | 3.00% |
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 | Dwijendra Srivastava | Alok Singh |
Start Date | 03 Nov 2015 | 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 | 03 Nov 2015 | 12 Dec 2008 |
Description
Launch Date