Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.1 | 1.36 |
NAV | ₹8.31 | ₹2081.16 |
Fund Started | 04 Sep 2024 | 08 Dec 1994 |
Fund Size | ₹724.74 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -8.81% | 10.69% |
3 Year | - | 22.72% |
5 Year | - | 29.39% |
1 Year
3 Year
5 Year
Equity | 100.01% | 87.98% |
Cash | -0.45% | 11.42% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 5.76% |
Bajaj Finserv Ltd. | 5.34% |
Interglobe Aviation Ltd. | 5.31% |
SBI Life Insurance Company Ltd. | 5.20% |
HDFC Life Insurance Co Ltd. | 5.16% |
Kotak Mahindra Bank Ltd. | 4.85% |
Max Healthcare Institute Ltd. | 4.49% |
Divi's Laboratories Ltd. | 4.23% |
Cholamandalam Investment and Finance Company Ltd. | 4.02% |
BSE Ltd. | 3.92% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Name | Swapnil P Mayekar | Dhruv Muchhal |
Start Date | 05 Jun 2025 | 10 Sep 2025 |
Name
Start Date
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty 500 Momentum 50 Total Return Index, subject to tracking error. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 04 Sep 2024 | 08 Dec 1994 |
Description
Launch Date