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 | 1.57 |
NAV | ₹17.22 | ₹86.93 |
Fund Started | 19 May 2021 | 12 Jun 2007 |
Fund Size | ₹331.43 Cr | ₹34432.09 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 | 33.07% | 36.28% |
3 Year | 15.86% | 19.80% |
5 Year | - | 19.90% |
1 Year
3 Year
5 Year
Equity | 99.82% | 98.27% |
Cash | 0.18% | 1.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharat Petroleum Corporation Ltd. | 2.16% |
Hindalco Industries Ltd. | 2.09% |
Grasim Industries Ltd. | 2.09% |
JSW Steel Ltd. | 2.08% |
Tata Steel Ltd. | 2.07% |
Maruti Suzuki India Ltd. | 2.06% |
Sun Pharmaceutical Industries Ltd. | 2.05% |
Eicher Motors Ltd. | 2.04% |
Asian Paints Ltd. | 2.04% |
Britannia Industries Ltd. | 2.04% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.56% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 5.75% |
ITC Ltd. | 5.68% |
Infosys Ltd. | 4.63% |
Larsen & Toubro Ltd. | 3.84% |
State Bank of India | 3.66% |
Axis Bank Ltd. | 3.58% |
Tata Power Company Ltd. | 3.15% |
Tata Consultancy Services Ltd. | 2.85% |
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