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 | 0.51 | 1.48 |
NAV | ₹22.01 | ₹94.05 |
Fund Started | 03 Dec 2019 | 12 Jun 2007 |
Fund Size | ₹839.79 Cr | ₹50312.32 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.84% | 5.20% |
3 Year | 12.72% | 18.42% |
5 Year | 14.61% | 20.89% |
1 Year
3 Year
5 Year
Equity | 99.92% | 99.55% |
Cash | 0.08% | 0.45% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.87% |
Reliance Industries Ltd. | 8.88% |
ICICI Bank Ltd. | 8.29% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.70% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.40% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.79% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.09% |
Reliance Industries Ltd. | 6.09% |
ICICI Bank Ltd. | 5.54% |
Axis Bank Ltd. | 3.97% |
State Bank of India | 3.81% |
Larsen & Toubro Ltd. | 3.56% |
Infosys Ltd. | 3.10% |
Bajaj Finance Ltd. | 3.02% |
ITC Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.76% |
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 18 Nov 2025 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 03 Dec 2019 | 12 Jun 2007 |
Description
Launch Date