Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.88 | 1.57 |
NAV | ₹16.92 | ₹86.93 |
Fund Started | 31 Jan 2022 | 12 Jun 2007 |
Fund Size | ₹159.46 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 | 54.10% | 34.24% |
3 Year | - | 19.07% |
5 Year | - | 19.88% |
1 Year
3 Year
5 Year
Equity | 100.03% | 98.27% |
Cash | -0.03% | 1.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Vedanta Ltd. | 4.23% |
Hindustan Aeronautics Ltd. | 4.09% |
Interglobe Aviation Ltd. | 4.03% |
Tata Power Company Ltd. | 3.97% |
Power Finance Corporation Ltd. | 3.46% |
REC Ltd. | 3.37% |
Divi's Laboratories Ltd. | 3.37% |
Indian Oil Corporation Ltd. | 3.29% |
Cholamandalam Investment and Finance Company Ltd. | 3.26% |
TVS Motor Company Ltd. | 3.25% |
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 track the total returns of securities as represented by Nifty Next 50 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 | 31 Jan 2022 | 12 Jun 2007 |
Description
Launch Date