Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.68 | 2.18 |
NAV | ₹59.89 | ₹86.32 |
Fund Started | 10 Jun 2010 | 03 Jul 2008 |
Fund Size | ₹7799.26 Cr | ₹1073.73 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -7.58% | -6.26% |
3 Year | 20.53% | 19.20% |
5 Year | 21.11% | 22.99% |
1 Year
3 Year
5 Year
Equity | 99.80% | 96.11% |
Cash | 0.20% | -3.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Interglobe Aviation Ltd. | 4.91% |
Hindustan Aeronautics Ltd. | 3.87% |
Divi's Laboratories Ltd. | 3.62% |
Vedanta Ltd. | 3.27% |
Britannia Industries Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.87% |
TVS Motor Company Ltd. | 2.87% |
Tata Power Company Ltd. | 2.85% |
The Indian Hotels Company Ltd. | 2.80% |
Bharat Petroleum Corporation Ltd. | 2.69% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.76% |
Grasim Industries Ltd. | 9.16% |
Life Insurance Corporation of India | 8.33% |
Larsen & Toubro Ltd. | 8.27% |
DLF Ltd. | 6.93% |
JIO Financial Services Ltd. | 6.92% |
HDFC Life Insurance Co Ltd. | 5.64% |
Tata Power Company Ltd. | 5.19% |
Tata Consumer Products Ltd. | 5.10% |
Adani Enterprises Ltd. | 4.97% |
Name | Kayzad Eghlim | Ankit A Pande |
Start Date | 03 Dec 2021 | 22 Aug 2023 |
Name
Start Date
Description | The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 10 Jun 2010 | 03 Jul 2008 |
Description
Launch Date