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 | 1.63 |
NAV | ₹16.75 | ₹1042.41 |
Fund Started | 04 Mar 2022 | 04 Jun 1998 |
Fund Size | ₹115.85 Cr | ₹26939.23 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.19% | 9.16% |
3 Year | 13.42% | 20.34% |
5 Year | - | 23.29% |
1 Year
3 Year
5 Year
Equity | 99.98% | 94.67% |
Cash | 0.02% | 4.39% |
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 |
|---|---|
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
Name | Swapnil P Mayekar | Ihab Dalwai |
Start Date | 18 Nov 2025 | 06 May 2025 |
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 04 Mar 2022 | 04 Jun 1998 |
Description
Launch Date