Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.91 | 1.7 |
NAV | ₹10.95 | ₹61.72 |
Fund Started | 16 Apr 2025 | 07 Apr 2014 |
Fund Size | ₹15.05 Cr | ₹14319.21 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 2.74% |
3 Year | - | 21.51% |
5 Year | - | 16.79% |
1 Year
3 Year
5 Year
Equity | 99.78% | 89.28% |
Cash | 0.22% | 10.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.10% |
State Bank of India | 5.63% |
Bajaj Finance Ltd. | 5.40% |
Kotak Mahindra Bank Ltd. | 4.60% |
Apollo Hospitals Enterprise Ltd. | 4.36% |
Dr. Reddy's Laboratories Ltd. | 4.29% |
Bajaj Finserv Ltd. | 4.19% |
Britannia Industries Ltd. | 3.96% |
Cipla Ltd. | 3.96% |
SBI Life Insurance Company Ltd. | 3.62% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Name | Jitendra Tolani | Ajay Khandelwal |
Start Date | 16 Apr 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 16 Apr 2025 | 07 Apr 2014 |
Description
Launch Date