Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.92 | 0.13 |
NAV | ₹21.31 | ₹32.28 |
Fund Started | 18 Feb 2021 | 19 Jun 2018 |
Fund Size | ₹8058.64 Cr | ₹2358.49 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -13.14% | -2.36% |
3 Year | 24.71% | 33.35% |
5 Year | - | 33.15% |
1 Year
3 Year
5 Year
Equity | 99.93% | 0.00% |
Cash | 0.07% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 6.18% |
Mahindra & Mahindra Ltd. | 5.33% |
Divi's Laboratories Ltd. | 5.31% |
Bharat Electronics Ltd. | 5.29% |
BSE Ltd. | 5.06% |
Tech Mahindra Ltd. | 4.88% |
Sun Pharmaceutical Industries Ltd. | 4.85% |
Eternal Ltd. | 4.65% |
HCL Technologies Ltd. | 4.59% |
Infosys Ltd. | 4.36% |
Name | Sharwan Kumar Goyal | Kayzad Eghlim |
Start Date | 02 Jul 2018 | 03 Dec 2021 |
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 generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 18 Feb 2021 | 19 Jun 2018 |
Description
Launch Date