Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.04 | 1.77 |
NAV | ₹9.27 | ₹18.26 |
Fund Started | 11 Oct 2024 | 26 Nov 2021 |
Fund Size | ₹354.87 Cr | ₹8630.63 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 5.06% |
3 Year | - | 22.79% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 100.97% | 97.96% |
Cash | -2.24% | -0.22% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eicher Motors Ltd. | 6.05% |
Bajaj Finance Ltd. | 5.77% |
Bharat Electronics Ltd. | 5.33% |
Britannia Industries Ltd. | 5.32% |
Nestle India Ltd. | 5.14% |
Hindustan Aeronautics Ltd. | 4.64% |
Divi's Laboratories Ltd. | 4.63% |
HCL Technologies Ltd. | 4.33% |
Suzlon Energy Ltd. | 4.31% |
BSE Ltd. | 3.92% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 3.81% |
Reliance Industries Ltd. | 3.08% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.07% |
Eternal Ltd. | 1.95% |
Minda Corporation Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.89% |
GE Vernova T&D India Ltd | 1.82% |
Mahindra & Mahindra Ltd. | 1.71% |
Name | Bharat Lahoti | Shreyash Devalkar |
Start Date | 12 Aug 2025 | 04 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 11 Oct 2024 | 26 Nov 2021 |
Description
Launch Date