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 | ₹15.38 | ₹84.84 |
Fund Started | 25 May 2023 | 12 Jun 2007 |
Fund Size | ₹367.79 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 | 36.13% | 28.29% |
3 Year | - | 18.41% |
5 Year | - | 19.22% |
1 Year
3 Year
5 Year
Equity | 100.15% | 98.76% |
Cash | -0.15% | 1.23% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 6.79% |
Bharti Airtel Ltd. | 5.79% |
NTPC Ltd. | 5.75% |
Bajaj Auto Ltd. | 5.18% |
Adani Ports and Special Economic Zone Ltd. | 4.80% |
Mahindra & Mahindra Ltd. | 4.77% |
Bharat Electronics Ltd. | 4.68% |
Siemens Ltd. | 4.64% |
Coal India Ltd. | 4.51% |
Tata Motors Ltd. | 4.44% |
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 | 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