Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.83 | 1.57 |
NAV | ₹15.54 | ₹86.03 |
Fund Started | 11 Feb 2022 | 12 Jun 2007 |
Fund Size | ₹318.68 Cr | ₹34105.04 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 | 31.07% | 30.25% |
3 Year | - | 19.81% |
5 Year | - | 19.69% |
1 Year
3 Year
5 Year
Equity | 99.92% | 98.76% |
Cash | 0.08% | 1.23% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Divi's Laboratories Ltd. | 1.19% |
Bank Of Baroda | 1.13% |
State Bank of India | 1.13% |
Wipro Ltd. | 1.12% |
Grasim Industries Ltd. | 1.10% |
HDFC Life Insurance Co Ltd. | 1.10% |
Eicher Motors Ltd. | 1.09% |
Tech Mahindra Ltd. | 1.09% |
Sun Pharmaceutical Industries Ltd. | 1.08% |
Indian Railway Finance Corporation Ltd. | 1.08% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.64% |
ICICI Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 5.70% |
ITC Ltd. | 5.41% |
Infosys Ltd. | 4.38% |
State Bank of India | 4.14% |
Larsen & Toubro Ltd. | 3.82% |
Axis Bank Ltd. | 3.74% |
Bajaj Finance Ltd. | 3.03% |
Tata Power Company Ltd. | 2.90% |
Name | Nirman S. Morakhia | Akshay Sharma |
Start Date | 15 Feb 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 11 Feb 2022 | 12 Jun 2007 |
Description
Launch Date