Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.04 | 1.49 |
NAV | ₹23.94 | ₹92.89 |
Fund Started | 03 Dec 2019 | 12 Jun 2007 |
Fund Size | ₹392.90 Cr | ₹48870.60 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 | -0.17% | 6.76% |
3 Year | 17.31% | 18.93% |
5 Year | 19.17% | 22.88% |
1 Year
3 Year
5 Year
Equity | 100.02% | 99.12% |
Cash | -0.02% | 0.87% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 3.81% |
Divi's Laboratories Ltd. | 3.67% |
Vedanta Ltd. | 3.59% |
TVS Motor Company Ltd. | 3.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Bharat Petroleum Corporation Ltd. | 2.96% |
Britannia Industries Ltd. | 2.95% |
Tata Power Company Ltd. | 2.91% |
The Indian Hotels Company Ltd. | 2.79% |
Varun Beverages Ltd. | 2.73% |
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 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