Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.52 | 1.7 |
NAV | ₹14.46 | ₹1442.67 |
Fund Started | 01 Dec 2022 | 18 Dec 1995 |
Fund Size | ₹94.41 Cr | ₹17241.17 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.58% | 5.56% |
3 Year | - | 20.47% |
5 Year | - | 22.05% |
1 Year
3 Year
5 Year
Equity | 99.42% | 94.80% |
Cash | 0.58% | 4.90% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.81% |
Reliance Industries Ltd. | 8.84% |
ICICI Bank Ltd. | 8.25% |
Bharti Airtel Ltd. | 4.77% |
Infosys Ltd. | 4.68% |
Larsen & Toubro Ltd. | 3.98% |
State Bank of India | 3.37% |
ITC Ltd. | 3.24% |
Axis Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.77% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.70% |
Axis Bank Ltd. | 8.91% |
ICICI Bank Ltd. | 8.86% |
SBI Life Insurance Company Ltd. | 5.13% |
Maruti Suzuki India Ltd. | 5.07% |
Cipla Ltd. | 4.80% |
Kotak Mahindra Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.14% |
State Bank of India | 3.97% |
HCL Technologies Ltd. | 3.16% |
Name | Parijat Garg | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 10 Sep 2025 |
Name
Start Date
Description | The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error). | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 01 Dec 2022 | 18 Dec 1995 |
Description
Launch Date