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 | 0.89 | 1.57 |
NAV | ₹16.30 | ₹86.26 |
Fund Started | 25 May 2023 | 12 Jun 2007 |
Fund Size | ₹361.19 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 | 50.03% | 33.31% |
3 Year | - | 18.78% |
5 Year | - | 19.59% |
1 Year
3 Year
5 Year
Equity | 100.19% | 98.27% |
Cash | -0.19% | 1.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 6.63% |
Bajaj Auto Ltd. | 5.97% |
NTPC Ltd. | 5.74% |
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. | 4.44% |
Bharat Electronics Ltd. | 4.30% |
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 | Satish Dondapati | Akshay Sharma |
Start Date | 31 May 2021 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the 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 | 25 May 2023 | 12 Jun 2007 |
Description
Launch Date