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 | 2.18 |
NAV | ₹15.30 | ₹85.19 |
Fund Started | 21 Jan 2022 | 03 Jul 2008 |
Fund Size | ₹915.88 Cr | ₹1049.53 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 | -13.85% | -5.48% |
3 Year | 24.31% | 20.68% |
5 Year | - | 23.99% |
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 |
---|---|
Bharti Airtel Ltd. | 6.18% |
Mahindra & Mahindra Ltd. | 5.33% |
Divi's Laboratories Ltd. | 5.30% |
Bharat Electronics Ltd. | 5.29% |
BSE Ltd. | 5.05% |
Tech Mahindra Ltd. | 4.87% |
Sun Pharmaceutical Industries Ltd. | 4.85% |
Eternal Ltd. | 4.64% |
HCL Technologies Ltd. | 4.58% |
Infosys Ltd. | 4.36% |
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 | 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