Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.69 |
NAV | ₹16.75 | ₹139.02 |
Fund Started | 04 Mar 2022 | 27 Jun 2005 |
Fund Size | ₹115.85 Cr | ₹12783.73 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.19% | 2.79% |
3 Year | 13.40% | 22.10% |
5 Year | - | 22.11% |
1 Year
3 Year
5 Year
Equity | 99.98% | 95.02% |
Cash | 0.02% | 4.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 4.05% |
AIA Engineering Ltd. | 3.99% |
HDFC Bank Ltd. | 3.94% |
Sun Pharmaceutical Industries Ltd. | 3.74% |
State Bank of India | 3.73% |
Asian Paints Ltd. | 3.69% |
Nestle India Ltd. | 3.66% |
Reliance Industries Ltd. | 3.66% |
ICICI Bank Ltd. | 3.65% |
Axis Bank Ltd. | 3.62% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.85% |
State Bank of India | 3.32% |
One97 Communications Ltd. | 3.05% |
HDFC Asset Management Company Ltd. | 2.98% |
Axis Bank Ltd. | 2.78% |
ICICI Bank Ltd. | 2.68% |
Info Edge (India) Ltd. | 2.10% |
ICICI Lombard General Insurance Company Ltd. | 1.90% |
The Great Eastern Shipping Company Ltd. | 1.80% |
Larsen & Toubro Ltd. | 1.72% |
Name | Swapnil P Mayekar | Nishita Shah |
Start Date | 18 Nov 2025 | 24 May 2023 |
Name
Start Date
Description | The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error. | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. |
Launch Date | 04 Mar 2022 | 27 Jun 2005 |
Description
Launch Date