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 | 2.47 | 1.96 |
NAV | ₹177.84 | ₹162.69 |
Fund Started | 01 Jan 1996 | 12 Dec 2008 |
Fund Size | ₹79.74 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 27.67% | 31.28% |
3 Year | 16.22% | 16.40% |
5 Year | 17.35% | 24.51% |
1 Year
3 Year
5 Year
Equity | 92.71% | 92.37% |
Cash | 7.29% | 5.54% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 10.22% |
HCL Technologies Ltd. | 9.05% |
Bajaj Holdings & Investment Ltd. | 6.69% |
ICICI Bank Ltd. | 5.83% |
ITC Ltd. | 4.90% |
Infosys Ltd. | 4.70% |
Tech Mahindra Ltd. | 4.60% |
Coal India Ltd. | 4.54% |
Axis Bank Ltd. | 4.16% |
Swan Energy Ltd. | 2.86% |
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 | 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