Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.03 | 1.56 |
NAV | ₹21.89 | ₹83.68 |
Fund Started | 03 Dec 2019 | 12 Jun 2007 |
Fund Size | ₹297.39 Cr | ₹35699.99 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 | 15.47% | 12.01% |
3 Year | 13.21% | 16.91% |
5 Year | 16.52% | 18.23% |
1 Year
3 Year
5 Year
Equity | 100.06% | 98.15% |
Cash | -0.37% | 1.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Zomato Ltd. | 7.90% |
JIO Financial Services Ltd. | 4.02% |
Interglobe Aviation Ltd. | 3.67% |
Varun Beverages Ltd. | 3.50% |
Hindustan Aeronautics Ltd. | 3.26% |
Divi's Laboratories Ltd. | 3.18% |
Vedanta Ltd. | 3.09% |
Info Edge (India) Ltd. | 2.79% |
Tata Power Company Ltd. | 2.72% |
Power Finance Corporation Ltd. | 2.68% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.41% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 5.23% |
ITC Ltd. | 5.11% |
Infosys Ltd. | 4.48% |
State Bank of India | 3.83% |
Larsen & Toubro Ltd. | 3.64% |
Bajaj Finance Ltd. | 3.37% |
Axis Bank Ltd. | 3.28% |
GE Vernova T&D India Ltd. | 2.93% |
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