Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.06 | 1.73 |
NAV | ₹15.20 | ₹31.44 |
Fund Started | 19 Aug 2022 | 27 Sep 2019 |
Fund Size | ₹136.48 Cr | ₹9001.07 Cr |
Exit Load | - | 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 | 7.56% | 26.71% |
3 Year | - | 20.93% |
5 Year | - | 23.52% |
1 Year
3 Year
5 Year
Equity | 99.98% | 98.82% |
Cash | 0.02% | 1.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Sun Pharmaceutical Industries Ltd. | 5.07% |
Zomato Ltd. | 5.04% |
Mahindra & Mahindra Ltd. | 5.00% |
HCL Technologies Ltd. | 4.99% |
Trent Ltd. | 4.98% |
Dixon Technologies (India) Ltd. | 4.93% |
Tech Mahindra Ltd. | 4.91% |
Bharti Airtel Ltd. | 4.91% |
Infosys Ltd. | 4.88% |
Divi's Laboratories Ltd. | 4.55% |
Name | Assets |
---|---|
Zomato Ltd. | 6.91% |
Trent Ltd. | 6.63% |
Kalyan Jewellers India Ltd. | 4.88% |
Bharti Airtel Ltd. | 4.48% |
Coforge Ltd. | 3.77% |
Samvardhana Motherson International Ltd. | 3.46% |
Mankind Pharma Ltd. | 3.22% |
Premier Energies Ltd. | 3.18% |
Prestige Estates Projects Ltd. | 3.16% |
Amber Enterprises India Ltd. | 3.06% |
Name | Nemish Sheth | Ajay Khandelwal |
Start Date | 25 Oct 2023 | 16 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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 19 Aug 2022 | 27 Sep 2019 |
Description
Launch Date