Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.89 | 0.57 |
NAV | ₹15.34 | ₹18.89 |
Fund Started | 01 Aug 2022 | 17 Feb 2021 |
Fund Size | ₹1431.98 Cr | ₹692.86 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -10.24% | -5.64% |
3 Year | - | 16.64% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.80% | 100.05% |
Cash | 0.19% | -0.05% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 4.38% |
HDFC Bank Ltd. | 4.32% |
HDFC Life Insurance Co Ltd. | 4.15% |
ITC Ltd. | 4.12% |
Apollo Hospitals Enterprise Ltd. | 4.09% |
Bharti Airtel Ltd. | 3.96% |
Sun Pharmaceutical Industries Ltd. | 3.96% |
Britannia Industries Ltd. | 3.82% |
Divi's Laboratories Ltd. | 3.76% |
Dr. Reddy's Laboratories Ltd. | 3.64% |
Name | Assets |
---|---|
Interglobe Aviation Ltd. | 4.92% |
Hindustan Aeronautics Ltd. | 3.88% |
Divi's Laboratories Ltd. | 3.63% |
Vedanta Ltd. | 3.28% |
Britannia Industries Ltd. | 2.90% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
TVS Motor Company Ltd. | 2.88% |
Tata Power Company Ltd. | 2.86% |
The Indian Hotels Company Ltd. | 2.80% |
Bharat Petroleum Corporation Ltd. | 2.70% |
Name | Mehul Dama | Satish Dondapati |
Start Date | 01 Aug 2022 | 31 May 2021 |
Name
Start Date
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. | The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors. |
Launch Date | 01 Aug 2022 | 17 Feb 2021 |
Description
Launch Date