Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.04 | 1.53 |
NAV | ₹22.92 | ₹88.99 |
Fund Started | 03 Dec 2019 | 12 Jun 2007 |
Fund Size | ₹324.57 Cr | ₹39677.38 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | 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 | -1.44% | 9.89% |
3 Year | 19.28% | 22.24% |
5 Year | 21.96% | 27.83% |
1 Year
3 Year
5 Year
Equity | 100.07% | 97.06% |
Cash | -0.15% | 2.92% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Interglobe Aviation Ltd. | 4.57% |
Hindustan Aeronautics Ltd. | 3.78% |
Divi's Laboratories Ltd. | 3.43% |
Vedanta Ltd. | 3.16% |
Varun Beverages Ltd. | 3.11% |
The Indian Hotels Company Ltd. | 3.07% |
Tata Power Company Ltd. | 2.86% |
Britannia Industries Ltd. | 2.84% |
Cholamandalam Investment and Finance Company Ltd. | 2.79% |
TVS Motor Company Ltd. | 2.78% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.00% |
Reliance Industries Ltd. | 7.45% |
ICICI Bank Ltd. | 6.11% |
Axis Bank Ltd. | 4.92% |
Larsen & Toubro Ltd. | 3.71% |
State Bank of India | 3.52% |
Bajaj Finance Ltd. | 3.39% |
Infosys Ltd. | 2.57% |
NTPC Ltd. | 2.56% |
Tata Consultancy Services Ltd. | 2.18% |
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 14 Jul 2022 | 01 Dec 2022 |
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 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