Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 0.75 | 0.13 |
NAV | ₹10.37 | ₹32.92 |
Fund Started | 10 Oct 2024 | 19 Jun 2018 |
Fund Size | ₹35.45 Cr | ₹2353.77 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | -2.87% |
3 Year | - | 28.53% |
5 Year | - | 35.86% |
1 Year
3 Year
5 Year
Equity | 100.01% | 0.00% |
Cash | -0.01% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 12.87% |
ICICI Bank Ltd. | 8.52% |
Reliance Industries Ltd. | 8.18% |
Infosys Ltd. | 4.60% |
Bharti Airtel Ltd. | 4.54% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.43% |
State Bank of India | 3.21% |
Axis Bank Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.69% |
Name | Ekta Gala | Kayzad Eghlim |
Start Date | 01 Sep 2021 | 18 Aug 2009 |
Name
Start Date
Description | The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 10 Oct 2024 | 19 Jun 2018 |
Description
Launch Date