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 | 1.5 |
NAV | ₹21.61 | ₹93.18 |
Fund Started | 03 Dec 2019 | 12 Jun 2007 |
Fund Size | ₹754.61 Cr | ₹46463.11 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 | 3.15% | 3.73% |
3 Year | 14.78% | 20.67% |
5 Year | 17.42% | 25.14% |
1 Year
3 Year
5 Year
Equity | 100.04% | 99.12% |
Cash | -0.45% | 0.87% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 12.87% |
ICICI Bank Ltd. | 8.52% |
Reliance Industries Ltd. | 8.18% |
Infosys Ltd. | 4.60% |
Bharti Airtel Ltd. | 4.54% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.43% |
State Bank of India | 3.21% |
Axis Bank Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.69% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.00% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 4.79% |
Axis Bank Ltd. | 4.38% |
State Bank of India | 4.37% |
Larsen & Toubro Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.15% |
Infosys Ltd. | 3.10% |
ITC Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.90% |
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 05 Jun 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