Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.35 | 2.18 |
NAV | ₹16.28 | ₹86.60 |
Fund Started | 31 May 2021 | 03 Jul 2008 |
Fund Size | ₹927.17 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 | 2.59% | -5.98% |
3 Year | 16.59% | 19.23% |
5 Year | - | 22.97% |
1 Year
3 Year
5 Year
Equity | 99.74% | 99.54% |
Cash | 0.26% | -5.83% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 13.16% |
ICICI Bank Ltd. | 8.89% |
Reliance Industries Ltd. | 8.77% |
Infosys Ltd. | 4.98% |
Bharti Airtel Ltd. | 4.72% |
Larsen & Toubro Ltd. | 3.72% |
ITC Ltd. | 3.34% |
Tata Consultancy Services Ltd. | 3.05% |
Axis Bank Ltd. | 2.96% |
Kotak Mahindra Bank Ltd. | 2.74% |
Name | Assets |
---|---|
Grasim Industries Ltd. | 10.00% |
Reliance Industries Ltd. | 9.97% |
Life Insurance Corporation of India | 8.29% |
Larsen & Toubro Ltd. | 8.07% |
JIO Financial Services Ltd. | 7.72% |
DLF Ltd. | 7.11% |
Capri Global Capital Ltd. | 6.15% |
Adani Enterprises Ltd. | 5.54% |
Tata Power Company Ltd. | 5.24% |
Tata Consumer Products Ltd. | 4.93% |
Name | Satish Dondapati | Ankit A Pande |
Start Date | 31 May 2021 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 31 May 2021 | 03 Jul 2008 |
Description
Launch Date