Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.24
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NAV
₹193.82
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Fund Started
12 Dec 2008
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Fund Size
₹1380.17 Cr
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Exit Load
-
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1 Year
2.59%
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3 Year
15.59%
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5 Year
13.05%
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Equity
96.28%
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Cash
2.57%
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Top 10 Holdings
State Bank of India | 4.08% |
Hindustan Aeronautics Ltd. | 3.43% |
Acutaas Chemicals Ltd. | 3.24% |
Bharti Airtel Ltd. | 3.11% |
ICICI Bank Ltd. | 3.05% |
Adani Ports and Special Economic Zone Ltd. | 2.93% |
NTPC Ltd. | 2.92% |
HDFC Bank Ltd. | 2.86% |
Power Finance Corporation Ltd. | 2.75% |
UNO Minda Ltd. | 2.64% |
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Name
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Start Date
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Description
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.
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Launch Date
12 Dec 2008
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