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 | 0.79 | 1.54 |
NAV | ₹14.21 | ₹87.91 |
Fund Started | 25 May 2023 | 12 Jun 2007 |
Fund Size | ₹413.82 Cr | ₹39677.38 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 | -6.01% | 11.50% |
3 Year | - | 23.85% |
5 Year | - | 28.50% |
1 Year
3 Year
5 Year
Equity | 100.02% | 97.06% |
Cash | -0.02% | 2.92% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 6.48% |
Sun Pharmaceutical Industries Ltd. | 5.53% |
Mahindra & Mahindra Ltd. | 5.47% |
Divi's Laboratories Ltd. | 5.10% |
Dixon Technologies (India) Ltd. | 5.07% |
Tech Mahindra Ltd. | 4.86% |
Eternal Ltd. | 4.73% |
HCL Technologies Ltd. | 4.58% |
Bharat Electronics Ltd. | 4.51% |
Infosys Ltd. | 4.37% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.00% |
Reliance Industries Ltd. | 7.45% |
ICICI Bank Ltd. | 6.11% |
Axis Bank Ltd. | 4.92% |
Larsen & Toubro Ltd. | 3.71% |
State Bank of India | 3.52% |
Bajaj Finance Ltd. | 3.39% |
Infosys Ltd. | 2.57% |
NTPC Ltd. | 2.56% |
Tata Consultancy Services Ltd. | 2.18% |
Name | Satish Dondapati | Akshay Sharma |
Start Date | 31 May 2021 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying 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 | 25 May 2023 | 12 Jun 2007 |
Description
Launch Date