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 | 0.81 | 1.4 |
NAV | ₹15.57 | ₹174.53 |
Fund Started | 06 Apr 2023 | 26 Aug 2010 |
Fund Size | ₹253.59 Cr | ₹66601.80 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.55% | -0.84% |
3 Year | - | 29.17% |
5 Year | - | 37.78% |
1 Year
3 Year
5 Year
Equity | 99.76% | 95.98% |
Cash | 0.24% | 4.00% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.83% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 5.24% |
Infosys Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.72% |
Larsen & Toubro Ltd. | 2.21% |
ITC Ltd. | 1.99% |
Tata Consultancy Services Ltd. | 1.81% |
Axis Bank Ltd. | 1.76% |
Kotak Mahindra Bank Ltd. | 1.64% |
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 2.49% |
HDFC Bank Ltd. | 2.00% |
Kirloskar Brothers Ltd. | 1.58% |
Karur Vysya Bank Ltd. | 1.28% |
Elantas Beck India Ltd. | 1.24% |
Apar Industries Ltd. | 1.18% |
Tube Investments Of India Ltd. | 1.17% |
State Bank of India | 1.12% |
Bharat Heavy Electricals Ltd. | 1.10% |
Pfizer Ltd. | 1.03% |
Name | Nirman S. Morakhia | Akshay Sharma |
Start Date | 15 Feb 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 06 Apr 2023 | 26 Aug 2010 |
Description
Launch Date