Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.03 | 1.56 |
NAV | ₹15.71 | ₹86.19 |
Fund Started | 04 Mar 2022 | 12 Jun 2007 |
Fund Size | ₹102.26 Cr | ₹35313.48 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | 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 | 9.78% | 18.08% |
3 Year | - | 20.25% |
5 Year | - | 19.27% |
1 Year
3 Year
5 Year
Equity | 100.03% | 98.76% |
Cash | -0.03% | 1.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 4.05% |
Sun Pharmaceutical Industries Ltd. | 3.98% |
HDFC Bank Ltd. | 3.85% |
ITC Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.69% |
Page Industries Ltd. | 3.68% |
Hindustan Unilever Ltd. | 3.59% |
Nestle India Ltd. | 3.54% |
Tata Consultancy Services Ltd. | 3.52% |
Bosch Ltd. | 3.45% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.63% |
ICICI Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.44% |
ITC Ltd. | 5.10% |
Infosys Ltd. | 4.47% |
State Bank of India | 4.09% |
Larsen & Toubro Ltd. | 3.80% |
Axis Bank Ltd. | 3.54% |
Bajaj Finance Ltd. | 2.98% |
Tata Consultancy Services Ltd. | 2.78% |
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 14 Jul 2022 | 01 Dec 2022 |
Name
Start Date
Description | The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return 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 | 04 Mar 2022 | 12 Jun 2007 |
Description
Launch Date