Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.02 | 1.56 |
NAV | ₹16.40 | ₹86.34 |
Fund Started | 19 May 2021 | 12 Jun 2007 |
Fund Size | ₹342.36 Cr | ₹35313.48 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 13.36% | 21.99% |
3 Year | 16.47% | 21.99% |
5 Year | - | 19.30% |
1 Year
3 Year
5 Year
Equity | 99.55% | 98.76% |
Cash | 0.45% | 1.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Wipro Ltd. | 2.38% |
Tech Mahindra Ltd. | 2.36% |
Bharat Electronics Ltd. | 2.35% |
State Bank of India | 2.34% |
HCL Technologies Ltd. | 2.29% |
HDFC Bank Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.21% |
Eicher Motors Ltd. | 2.18% |
JSW Steel Ltd. | 2.17% |
ICICI Bank Ltd. | 2.17% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.63% |
ICICI Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.44% |
ITC Ltd. | 5.10% |
Infosys Ltd. | 4.47% |
State Bank of India | 4.09% |
Larsen & Toubro Ltd. | 3.80% |
Axis Bank Ltd. | 3.54% |
Bajaj Finance Ltd. | 2.98% |
Tata Consultancy Services Ltd. | 2.78% |
Name | Haresh Mehta | Akshay Sharma |
Start Date | 31 Mar 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 19 May 2021 | 12 Jun 2007 |
Description
Launch Date