Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.88 | 1.69 |
NAV | ₹15.93 | ₹33.85 |
Fund Started | 01 Aug 2022 | 27 Sep 2019 |
Fund Size | ₹1395.56 Cr | ₹14870.27 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 | -4.60% | 0.35% |
3 Year | 14.79% | 24.50% |
5 Year | - | 24.47% |
1 Year
3 Year
5 Year
Equity | 99.90% | 99.33% |
Cash | 0.10% | 0.67% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Apollo Hospitals Enterprise Ltd. | 4.41% |
HDFC Bank Ltd. | 4.33% |
ITC Ltd. | 4.22% |
ICICI Bank Ltd. | 4.14% |
Bharti Airtel Ltd. | 4.11% |
Sun Pharmaceutical Industries Ltd. | 4.06% |
Bajaj Finance Ltd. | 3.93% |
Britannia Industries Ltd. | 3.87% |
SBI Life Insurance Company Ltd. | 3.81% |
HDFC Life Insurance Co Ltd. | 3.79% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.47% |
Bajaj Finance Ltd. | 4.45% |
Bharat Electronics Ltd. | 4.04% |
CG Power and Industrial Solutions Ltd. | 3.95% |
PTC Industries Ltd. | 3.88% |
Waaree Energies Ltd. | 3.78% |
Multi Commodity Exchange Of India Ltd. | 3.66% |
TVS Motor Company Ltd. | 3.54% |
Muthoot Finance Ltd. | 3.45% |
One97 Communications Ltd. | 3.39% |
Name | Mehul Dama | Ajay Khandelwal |
Start Date | 01 Aug 2022 | 25 Jul 2025 |
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 01 Aug 2022 | 27 Sep 2019 |
Description
Launch Date