Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.07 | 1.71 |
NAV | ₹15.39 | ₹33.25 |
Fund Started | 19 Aug 2022 | 27 Sep 2019 |
Fund Size | ₹131.05 Cr | ₹12427.89 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -16.13% | 5.27% |
3 Year | - | 26.49% |
5 Year | - | 27.78% |
1 Year
3 Year
5 Year
Equity | 99.88% | 99.19% |
Cash | 0.12% | 0.81% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Interglobe Aviation Ltd. | 5.42% |
ICICI Bank Ltd. | 5.38% |
HDFC Bank Ltd. | 5.27% |
SBI Life Insurance Company Ltd. | 5.14% |
Bharti Airtel Ltd. | 5.04% |
Bajaj Finserv Ltd. | 5.01% |
HDFC Life Insurance Co Ltd. | 4.98% |
Bajaj Finance Ltd. | 4.91% |
Bharat Electronics Ltd. | 4.88% |
Kotak Mahindra Bank Ltd. | 4.66% |
Name | Assets |
---|---|
Eternal Ltd. | 7.07% |
Bharat Electronics Ltd. | 4.52% |
CG Power and Industrial Solutions Ltd. | 3.84% |
Waaree Energies Ltd. | 3.73% |
Apar Industries Ltd. | 3.66% |
Cholamandalam Investment and Finance Company Ltd. | 3.61% |
Siemens Energy India Ltd. | 3.57% |
Amber Enterprises India Ltd. | 3.57% |
Multi Commodity Exchange Of India Ltd. | 3.55% |
Prestige Estates Projects Ltd. | 3.46% |
Name | Nemish Sheth | Ajay Khandelwal |
Start Date | 25 Oct 2023 | 16 Dec 2021 |
Name
Start Date
Description | The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 19 Aug 2022 | 27 Sep 2019 |
Description
Launch Date