Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1 | 2.2 |
NAV | ₹14.69 | ₹83.54 |
Fund Started | 21 Jan 2022 | 03 Jul 2008 |
Fund Size | ₹929.62 Cr | ₹1073.73 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | 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 | -12.76% | -8.58% |
3 Year | 17.61% | 15.09% |
5 Year | - | 21.07% |
1 Year
3 Year
5 Year
Equity | 99.80% | 99.54% |
Cash | 0.20% | -5.83% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Interglobe Aviation Ltd. | 5.19% |
Bharat Electronics Ltd. | 5.09% |
HDFC Life Insurance Co Ltd. | 5.08% |
Bharti Airtel Ltd. | 5.01% |
Bajaj Finserv Ltd. | 5.01% |
ICICI Bank Ltd. | 4.97% |
HDFC Bank Ltd. | 4.95% |
Bajaj Finance Ltd. | 4.94% |
BSE Ltd. | 4.87% |
SBI Life Insurance Company Ltd. | 4.86% |
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 | Swapnil P Mayekar | Ankit A Pande |
Start Date | 14 Jul 2022 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks to provide returns that, before expenses, closely correspond to the performance of Nifty 200 Momentum 30 Total Return Index, subject to tracking error. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 21 Jan 2022 | 03 Jul 2008 |
Description
Launch Date