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 | 1.5 |
NAV | ₹23.25 | ₹91.41 |
Fund Started | 03 Dec 2019 | 12 Jun 2007 |
Fund Size | ₹356.10 Cr | ₹44164.76 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 | -9.56% | 3.25% |
3 Year | 16.51% | 20.16% |
5 Year | 18.87% | 23.69% |
1 Year
3 Year
5 Year
Equity | 99.89% | 98.87% |
Cash | 0.10% | 1.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Interglobe Aviation Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 3.71% |
Divi's Laboratories Ltd. | 3.61% |
Vedanta Ltd. | 3.11% |
Varun Beverages Ltd. | 3.02% |
Britannia Industries Ltd. | 2.93% |
Tata Power Company Ltd. | 2.88% |
TVS Motor Company Ltd. | 2.84% |
The Indian Hotels Company Ltd. | 2.80% |
Bharat Petroleum Corporation Ltd. | 2.75% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.93% |
Reliance Industries Ltd. | 6.31% |
ICICI Bank Ltd. | 5.53% |
State Bank of India | 4.10% |
Axis Bank Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.62% |
ITC Ltd. | 3.30% |
Bajaj Finance Ltd. | 3.10% |
GE Vernova T&D India Ltd. | 2.96% |
Hindustan Unilever Ltd. | 2.65% |
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