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 | 1.65 | 0.13 |
NAV | ₹496.08 | ₹32.08 |
Fund Started | 12 Aug 2002 | 19 Jun 2018 |
Fund Size | ₹29394.71 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 25.07% | 39.13% |
3 Year | 12.54% | 33.19% |
5 Year | 16.60% | 25.25% |
1 Year
3 Year
5 Year
Equity | 98.22% | 0.00% |
Cash | 1.27% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 7.64% |
Infosys Ltd. | 6.00% |
Reliance Industries Ltd. | 4.89% |
Larsen & Toubro Ltd. | 4.80% |
Bharti Airtel Ltd. | 3.63% |
Axis Bank Ltd. | 3.06% |
NTPC Ltd. | 2.98% |
Mahindra & Mahindra Ltd. | 2.88% |
ITC Ltd. | 2.74% |
Name | Dhaval Joshi | Kayzad Eghlim |
Start Date | 21 Nov 2022 | 03 Dec 2021 |
Name
Start Date
Description | The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 12 Aug 2002 | 19 Jun 2018 |
Description
Launch Date