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 | ₹23.74 | ₹93.01 |
Fund Started | 03 Dec 2019 | 12 Jun 2007 |
Fund Size | ₹356.36 Cr | ₹45012.18 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 | -8.58% | 2.88% |
3 Year | 15.78% | 20.02% |
5 Year | 19.50% | 24.34% |
1 Year
3 Year
5 Year
Equity | 99.67% | 98.46% |
Cash | 0.33% | 1.54% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Interglobe Aviation Ltd. | 4.87% |
Hindustan Aeronautics Ltd. | 3.62% |
Divi's Laboratories Ltd. | 3.42% |
TVS Motor Company Ltd. | 3.38% |
Vedanta Ltd. | 3.14% |
Avenue Supermarts Ltd. | 3.07% |
Britannia Industries Ltd. | 3.02% |
The Indian Hotels Company Ltd. | 2.93% |
Varun Beverages Ltd. | 2.87% |
Tata Power Company Ltd. | 2.76% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.26% |
Reliance Industries Ltd. | 6.19% |
ICICI Bank Ltd. | 5.12% |
Axis Bank Ltd. | 4.18% |
State Bank of India | 4.06% |
Larsen & Toubro Ltd. | 3.52% |
ITC Ltd. | 3.22% |
Bajaj Finance Ltd. | 3.03% |
Hindustan Unilever Ltd. | 2.98% |
GE Vernova T&D India Ltd. | 2.87% |
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