Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.88 | 0.13 |
NAV | ₹16.43 | ₹32.08 |
Fund Started | 31 Jan 2022 | 19 Jun 2018 |
Fund Size | ₹159.62 Cr | ₹2165.02 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 43.42% | 39.13% |
3 Year | - | 33.19% |
5 Year | - | 25.25% |
1 Year
3 Year
5 Year
Equity | 99.99% | 0.00% |
Cash | 0.01% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Hindustan Aeronautics Ltd. | 4.33% |
Vedanta Ltd. | 4.22% |
Divi's Laboratories Ltd. | 4.01% |
Tata Power Company Ltd. | 3.99% |
Interglobe Aviation Ltd. | 3.76% |
Power Finance Corporation Ltd. | 3.55% |
REC Ltd. | 3.50% |
Siemens Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.14% |
Info Edge (India) Ltd. | 3.11% |
Name | Haresh Mehta | Kayzad Eghlim |
Start Date | 31 Mar 2023 | 03 Dec 2021 |
Name
Start Date
Description | The scheme seeks to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 31 Jan 2022 | 19 Jun 2018 |
Description
Launch Date