Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.6 | 1.57 |
NAV | ₹14.60 | ₹86.93 |
Fund Started | 07 Feb 2022 | 12 Jun 2007 |
Fund Size | ₹155.86 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 | 30.49% | 34.24% |
3 Year | - | 19.07% |
5 Year | - | 19.88% |
1 Year
3 Year
5 Year
Equity | 100.11% | 98.27% |
Cash | -0.11% | 1.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.20% |
Reliance Industries Ltd. | 7.01% |
ICICI Bank Ltd. | 6.28% |
Infosys Ltd. | 4.73% |
ITC Ltd. | 3.38% |
Bharti Airtel Ltd. | 3.21% |
Tata Consultancy Services Ltd. | 3.06% |
Larsen & Toubro Ltd. | 3.03% |
Axis Bank Ltd. | 2.46% |
State Bank of India | 2.12% |
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 | Nemish Sheth | Akshay Sharma |
Start Date | 25 Oct 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 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 | 07 Feb 2022 | 12 Jun 2007 |
Description
Launch Date