Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.7 | 1.68 |
NAV | ₹14.90 | ₹213.46 |
Fund Started | 04 Feb 2022 | 20 Aug 2004 |
Fund Size | ₹23.85 Cr | ₹14968.50 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 22.73% | 34.55% |
3 Year | - | 23.00% |
5 Year | - | 22.27% |
1 Year
3 Year
5 Year
Equity | 0.00% | 83.71% |
Cash | 98.99% | 15.95% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
Name | Karthik Kumar | Dhruv Muchhal |
Start Date | 03 Aug 2023 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 04 Feb 2022 | 20 Aug 2004 |
Description
Launch Date