Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.04 | 0.13 |
NAV | ₹23.48 | ₹32.19 |
Fund Started | 03 Dec 2019 | 19 Jun 2018 |
Fund Size | ₹341.14 Cr | ₹2358.49 Cr |
Exit Load | 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 | -6.01% | -2.33% |
3 Year | 22.38% | 33.43% |
5 Year | 20.52% | 33.10% |
1 Year
3 Year
5 Year
Equity | 100.05% | 0.00% |
Cash | -0.05% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Interglobe Aviation Ltd. | 4.48% |
Hindustan Aeronautics Ltd. | 4.04% |
Divi's Laboratories Ltd. | 3.59% |
Vedanta Ltd. | 3.16% |
The Indian Hotels Company Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Tata Power Company Ltd. | 2.82% |
TVS Motor Company Ltd. | 2.80% |
Britannia Industries Ltd. | 2.78% |
Varun Beverages Ltd. | 2.73% |
Name | Swapnil P Mayekar | Kayzad Eghlim |
Start Date | 14 Jul 2022 | 03 Dec 2021 |
Name
Start Date
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 03 Dec 2019 | 19 Jun 2018 |
Description
Launch Date