Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.75 | 1.79 |
NAV | ₹23.97 | ₹18.74 |
Fund Started | 02 Mar 2019 | 10 Apr 2023 |
Fund Size | ₹222.61 Cr | ₹7133.19 Cr |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -6.08% | 1.85% |
3 Year | 14.17% | - |
5 Year | 16.89% | - |
1 Year
3 Year
5 Year
Equity | 99.99% | 98.00% |
Cash | 0.01% | 1.30% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Hindustan Unilever Ltd. | 8.87% |
Nestle India Ltd. | 7.86% |
Sun Pharmaceutical Industries Ltd. | 7.30% |
Apollo Hospitals Enterprise Ltd. | 6.53% |
ITC Ltd. | 6.22% |
Tata Consultancy Services Ltd. | 4.12% |
Tata Consumer Products Ltd. | 3.99% |
Cipla Ltd. | 3.63% |
ICICI Bank Ltd. | 3.36% |
Bharti Airtel Ltd. | 2.94% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 4.98% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.65% |
Infosys Ltd. | 4.23% |
Reliance Industries Ltd. | 3.38% |
Axis Bank Ltd. | 3.24% |
Info Edge (India) Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 3.00% |
Sun Pharmaceutical Industries Ltd. | 2.97% |
Pidilite Industries Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.72% |
Name | Raviprakash Sharma | Vaibhav Dusad |
Start Date | 22 Aug 2011 | 18 Nov 2024 |
Name
Start Date
Description | The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 02 Mar 2019 | 10 Apr 2023 |
Description
Launch Date