Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.74 | 0.13 |
NAV | ₹274.05 | ₹32.10 |
Fund Started | 01 Aug 2005 | 19 Jun 2018 |
Fund Size | ₹13074.26 Cr | ₹2399.99 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 | 2.17% | -6.32% |
3 Year | 15.11% | 31.71% |
5 Year | 18.59% | 33.04% |
1 Year
3 Year
5 Year
Equity | 96.10% | 0.00% |
Cash | 3.49% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.78% |
ICICI Bank Ltd. | 8.05% |
Infosys Ltd. | 5.33% |
Bharti Airtel Ltd. | 4.54% |
Bajaj Finance Ltd. | 4.04% |
Kotak Mahindra Bank Ltd. | 4.00% |
Avenue Supermarts Ltd. | 3.64% |
Larsen & Toubro Ltd. | 3.52% |
Axis Bank Ltd. | 3.30% |
Reliance Industries Ltd. | 3.29% |
Name | Karthikraj Lakshmanan | Kayzad Eghlim |
Start Date | 16 Nov 2022 | 03 Dec 2021 |
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