Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.81 |
NAV | ₹12.95 | ₹94.82 |
Fund Started | 03 Oct 2023 | 31 Jul 2008 |
Fund Size | ₹273.55 Cr | ₹5263.18 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.71% | 8.33% |
3 Year | - | 22.86% |
5 Year | - | 28.60% |
1 Year
3 Year
5 Year
Equity | 100.04% | 94.87% |
Cash | -0.04% | 5.13% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.57% |
ICICI Bank Ltd. | 5.18% |
Reliance Industries Ltd. | 4.70% |
Infosys Ltd. | 3.08% |
Bharti Airtel Ltd. | 2.53% |
Larsen & Toubro Ltd. | 2.23% |
ITC Ltd. | 2.08% |
Tata Consultancy Services Ltd. | 2.01% |
Kotak Mahindra Bank Ltd. | 1.74% |
Axis Bank Ltd. | 1.71% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.05% |
ICICI Bank Ltd. | 5.45% |
State Bank of India | 3.41% |
Sun Pharmaceutical Industries Ltd. | 3.16% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Kotak Mahindra Bank Ltd. | 2.99% |
Bajaj Finance Ltd. | 2.93% |
REC Ltd. | 2.90% |
Godfrey Phillips India Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.73% |
Name | Anupam Tiwari | Satish Ramanathan |
Start Date | 03 Oct 2023 | 01 Oct 2024 |
Name
Start Date
Description | The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 03 Oct 2023 | 31 Jul 2008 |
Description
Launch Date