Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.95 | 1.48 |
NAV | ₹10.32 | ₹94.36 |
Fund Started | 16 Aug 2024 | 12 Jun 2007 |
Fund Size | ₹1441.04 Cr | ₹48870.60 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.28% | 8.15% |
3 Year | - | 18.77% |
5 Year | - | 22.40% |
1 Year
3 Year
5 Year
Equity | 99.81% | 98.96% |
Cash | 0.19% | 1.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.56% |
Reliance Industries Ltd. | 10.34% |
Bharti Airtel Ltd. | 10.14% |
Axis Bank Ltd. | 10.09% |
ITC Ltd. | 10.03% |
Kotak Mahindra Bank Ltd. | 9.97% |
HDFC Bank Ltd. | 9.93% |
Tata Consultancy Services Ltd. | 9.88% |
Infosys Ltd. | 9.53% |
ICICI Bank Ltd. | 9.34% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.54% |
State Bank of India | 4.46% |
Axis Bank Ltd. | 4.29% |
Larsen & Toubro Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.13% |
ITC Ltd. | 3.04% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
Name | Anil Ghelani | Akshay Sharma |
Start Date | 24 Nov 2025 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Top 10 Equal Weight Index, subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 16 Aug 2024 | 12 Jun 2007 |
Description
Launch Date