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 | ₹16.11 | ₹86.93 |
Fund Started | 11 Feb 2022 | 12 Jun 2007 |
Fund Size | ₹332.16 Cr | ₹34432.09 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 | 42.89% | 36.28% |
3 Year | - | 19.80% |
5 Year | - | 19.90% |
1 Year
3 Year
5 Year
Equity | 100.14% | 98.27% |
Cash | -0.14% | 1.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharat Petroleum Corporation Ltd. | 1.09% |
Vedanta Ltd. | 1.07% |
GAIL (India) Ltd. | 1.06% |
Indian Oil Corporation Ltd. | 1.06% |
Grasim Industries Ltd. | 1.05% |
Hindalco Industries Ltd. | 1.05% |
JSW Steel Ltd. | 1.05% |
Tata Steel Ltd. | 1.04% |
Asian Paints Ltd. | 1.03% |
Eicher Motors Ltd. | 1.03% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.56% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 5.75% |
ITC Ltd. | 5.68% |
Infosys Ltd. | 4.63% |
Larsen & Toubro Ltd. | 3.84% |
State Bank of India | 3.66% |
Axis Bank Ltd. | 3.58% |
Tata Power Company Ltd. | 3.15% |
Tata Consultancy Services Ltd. | 2.85% |
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