Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.04 | 0.13 |
NAV | ₹14.53 | ₹32.08 |
Fund Started | 15 Sep 2022 | 19 Jun 2018 |
Fund Size | ₹1283.11 Cr | ₹2165.02 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 21.04% | 39.13% |
3 Year | - | 33.19% |
5 Year | - | 25.25% |
1 Year
3 Year
5 Year
Equity | 100.66% | 0.00% |
Cash | -0.66% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Sun Pharmaceutical Industries Ltd. | 4.20% |
Britannia Industries Ltd. | 4.00% |
ITC Ltd. | 3.98% |
Asian Paints Ltd. | 3.93% |
ICICI Bank Ltd. | 3.91% |
Hindustan Unilever Ltd. | 3.87% |
Dr. Reddy's Laboratories Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.58% |
HDFC Bank Ltd. | 3.53% |
Apollo Hospitals Enterprise Ltd. | 3.50% |
Name | Nemish Sheth | Kayzad Eghlim |
Start Date | 25 Oct 2023 | 03 Dec 2021 |
Name
Start Date
Description | The scheme seeks to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 15 Sep 2022 | 19 Jun 2018 |
Description
Launch Date