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 | 1.8 |
NAV | ₹14.41 | ₹52.72 |
Fund Started | 01 Dec 2022 | 26 Dec 2014 |
Fund Size | ₹87.59 Cr | ₹4376.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.01% | 0.22% |
3 Year | - | 24.61% |
5 Year | - | 25.63% |
1 Year
3 Year
5 Year
Equity | 98.14% | 98.95% |
Cash | 1.86% | 0.37% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.89% |
ICICI Bank Ltd. | 8.54% |
Reliance Industries Ltd. | 8.22% |
Infosys Ltd. | 4.62% |
Bharti Airtel Ltd. | 4.55% |
Larsen & Toubro Ltd. | 3.82% |
ITC Ltd. | 3.32% |
State Bank of India | 2.98% |
Axis Bank Ltd. | 2.88% |
Mahindra & Mahindra Ltd. | 2.69% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.67% |
Kaynes Technology India Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.62% |
Amber Enterprises India Ltd. | 4.44% |
Waaree Energies Ltd. | 4.44% |
Muthoot Finance Ltd. | 3.84% |
Prestige Estates Projects Ltd. | 3.72% |
Gujarat Fluorochemicals Ltd. | 3.64% |
PTC Industries Ltd. | 3.56% |
Bharat Dynamics Ltd. | 3.49% |
Name | Parijat Garg | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 25 Jul 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 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