Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.52 | 1.82 |
NAV | ₹13.98 | ₹50.96 |
Fund Started | 01 Dec 2022 | 26 Dec 2014 |
Fund Size | ₹86.86 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.32% | -1.41% |
3 Year | - | 24.69% |
5 Year | - | 24.70% |
1 Year
3 Year
5 Year
Equity | 99.24% | 98.32% |
Cash | 0.76% | 1.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 13.61% |
ICICI Bank Ltd. | 9.34% |
Reliance Industries Ltd. | 8.33% |
Infosys Ltd. | 4.81% |
Bharti Airtel Ltd. | 4.61% |
Larsen & Toubro Ltd. | 3.78% |
ITC Ltd. | 3.39% |
Tata Consultancy Services Ltd. | 2.74% |
State Bank of India | 2.71% |
Axis Bank Ltd. | 2.70% |
Name | Assets |
---|---|
Eternal Ltd. | 6.27% |
Prestige Estates Projects Ltd. | 4.55% |
Amber Enterprises India Ltd. | 4.35% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Kaynes Technology India Ltd. | 4.06% |
Bharat Dynamics Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.51% |
Suzlon Energy Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.34% |
Piramal Enterprises Ltd. | 3.32% |
Name | Parijat Garg | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
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 long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 01 Dec 2022 | 26 Dec 2014 |
Description
Launch Date