Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.48 | 1.96 |
NAV | ₹184.49 | ₹169.66 |
Fund Started | 01 Jan 1996 | 12 Dec 2008 |
Fund Size | ₹80.57 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 22.80% | 25.37% |
3 Year | 19.36% | 19.19% |
5 Year | 17.74% | 25.13% |
1 Year
3 Year
5 Year
Equity | 95.44% | 95.24% |
Cash | 4.56% | 2.94% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.98% |
HCL Technologies Ltd. | 9.36% |
Bajaj Holdings & Investment Ltd. | 6.75% |
ICICI Bank Ltd. | 6.75% |
Infosys Ltd. | 4.92% |
Tech Mahindra Ltd. | 4.84% |
ITC Ltd. | 4.74% |
Coal India Ltd. | 4.14% |
Axis Bank Ltd. | 4.04% |
Narayana Hrudayalaya Ltd. | 2.76% |
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 | Ramneek Kundra | Alok Singh |
Start Date | 01 Nov 2022 | 01 Dec 2021 |
Name
Start Date
Description | The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001. | 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