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 | ₹16.50 | ₹87.15 |
Fund Started | 31 May 2021 | 03 Jul 2008 |
Fund Size | ₹899.91 Cr | ₹1049.53 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 | 5.34% | -3.99% |
3 Year | 17.69% | 20.80% |
5 Year | - | 23.74% |
1 Year
3 Year
5 Year
Equity | 99.85% | 96.11% |
Cash | 0.15% | -3.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 13.20% |
ICICI Bank Ltd. | 9.10% |
Reliance Industries Ltd. | 8.59% |
Infosys Ltd. | 5.02% |
Bharti Airtel Ltd. | 4.44% |
Larsen & Toubro Ltd. | 3.85% |
ITC Ltd. | 3.47% |
Tata Consultancy Services Ltd. | 3.15% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.78% |
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 | 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