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 | 1.45 |
NAV | ₹13.73 | ₹145.87 |
Fund Started | 06 Apr 2023 | 26 Aug 2010 |
Fund Size | ₹208.51 Cr | ₹57009.70 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 | 2.99% | 3.56% |
3 Year | - | 21.53% |
5 Year | - | 28.53% |
1 Year
3 Year
5 Year
Equity | 99.85% | 94.93% |
Cash | 0.15% | 5.04% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.31% |
ICICI Bank Ltd. | 5.02% |
Reliance Industries Ltd. | 4.87% |
Infosys Ltd. | 3.86% |
Bharti Airtel Ltd. | 2.48% |
Larsen & Toubro Ltd. | 2.37% |
Tata Consultancy Services Ltd. | 2.37% |
ITC Ltd. | 2.36% |
State Bank of India | 1.69% |
Axis Bank Ltd. | 1.60% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 1.98% |
Multi Commodity Exchange Of India Ltd. | 1.86% |
Kirloskar Brothers Ltd. | 1.46% |
Tube Investments Of India Ltd. | 1.46% |
Karur Vysya Bank Ltd. | 1.33% |
Dixon Technologies (India) Ltd. | 1.24% |
State Bank of India | 1.23% |
Apar Industries Ltd. | 1.18% |
Elantas Beck India Ltd. | 1.09% |
NLC India Ltd. | 1.06% |
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