Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.6 | 1.57 |
NAV | ₹19.31 | ₹86.03 |
Fund Started | 17 Feb 2021 | 12 Jun 2007 |
Fund Size | ₹346.22 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 | 45.61% | 30.25% |
3 Year | 16.79% | 19.81% |
5 Year | - | 19.69% |
1 Year
3 Year
5 Year
Equity | 100.12% | 98.76% |
Cash | -0.12% | 1.23% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Hindustan Aeronautics Ltd. | 4.33% |
Vedanta Ltd. | 4.23% |
Divi's Laboratories Ltd. | 4.02% |
Tata Power Company Ltd. | 3.99% |
Interglobe Aviation Ltd. | 3.77% |
Power Finance Corporation Ltd. | 3.56% |
REC Ltd. | 3.50% |
Siemens Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.15% |
Info Edge (India) Ltd. | 3.12% |
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 replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 17 Feb 2021 | 12 Jun 2007 |
Description
Launch Date