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 | 1.06 | 0.13 |
NAV | ₹17.43 | ₹33.22 |
Fund Started | 19 Aug 2022 | 19 Jun 2018 |
Fund Size | ₹141.23 Cr | ₹2183.30 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 53.20% | 52.91% |
3 Year | - | 35.55% |
5 Year | - | 25.21% |
1 Year
3 Year
5 Year
Equity | 100.14% | 0.00% |
Cash | -0.14% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 6.62% |
Bajaj Auto Ltd. | 5.97% |
NTPC Ltd. | 5.73% |
Bharti Airtel Ltd. | 5.64% |
Mahindra & Mahindra Ltd. | 4.97% |
Tata Motors Ltd. | 4.77% |
Coal India Ltd. | 4.68% |
Adani Ports and Special Economic Zone Ltd. | 4.64% |
Siemens Ltd. | 4.43% |
Bharat Electronics Ltd. | 4.30% |
Name | Nemish Sheth | Kayzad Eghlim |
Start Date | 25 Oct 2023 | 03 Dec 2021 |
Name
Start Date
Description | The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 19 Aug 2022 | 19 Jun 2018 |
Description
Launch Date