Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.8 | 0.25 |
NAV | ₹24.82 | ₹165.08 |
Fund Started | 08 Jun 2018 | 14 Feb 2000 |
Fund Size | ₹4973.79 Cr | ₹20432.09 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 58.49% | 27.83% |
3 Year | 18.36% | 11.94% |
5 Year | 19.38% | 16.16% |
1 Year
3 Year
5 Year
Equity | 100.16% | 100.07% |
Cash | -0.16% | -0.07% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Vedanta Ltd. | 4.24% |
Hindustan Aeronautics Ltd. | 4.09% |
Interglobe Aviation Ltd. | 4.04% |
Tata Power Company Ltd. | 3.97% |
Power Finance Corporation Ltd. | 3.46% |
REC Ltd. | 3.37% |
Divi's Laboratories Ltd. | 3.37% |
Indian Oil Corporation Ltd. | 3.29% |
Cholamandalam Investment and Finance Company Ltd. | 3.27% |
TVS Motor Company Ltd. | 3.25% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 11.34% |
Reliance Industries Ltd. | 8.65% |
ICICI Bank Ltd. | 7.74% |
Infosys Ltd. | 5.83% |
ITC Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.96% |
Tata Consultancy Services Ltd. | 3.77% |
Larsen & Toubro Ltd. | 3.74% |
Axis Bank Ltd. | 3.03% |
State Bank of India | 2.62% |
Name | Sharwan Kumar Goyal | Sharwan Kumar Goyal |
Start Date | 02 Jul 2018 | 02 Jul 2018 |
Name
Start Date
Description | The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. |
Launch Date | 08 Jun 2018 | 14 Feb 2000 |
Description
Launch Date