Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.74 | 0.13 |
NAV | ₹278.66 | ₹32.40 |
Fund Started | 01 Aug 2005 | 19 Jun 2018 |
Fund Size | ₹12948.36 Cr | ₹2265.09 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -1.79% | -5.01% |
3 Year | 12.94% | 26.30% |
5 Year | 17.24% | 33.70% |
1 Year
3 Year
5 Year
Equity | 96.33% | 0.00% |
Cash | 3.24% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.01% |
ICICI Bank Ltd. | 7.86% |
Infosys Ltd. | 5.58% |
Bharti Airtel Ltd. | 4.31% |
Avenue Supermarts Ltd. | 3.99% |
Bajaj Finance Ltd. | 3.83% |
Kotak Mahindra Bank Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.49% |
Reliance Industries Ltd. | 3.30% |
Axis Bank Ltd. | 3.02% |
Name | Karthikraj Lakshmanan | Kayzad Eghlim |
Start Date | 16 Nov 2022 | 22 Sep 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 01 Aug 2005 | 19 Jun 2018 |
Description
Launch Date