Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.99 | 1.66 |
NAV | ₹15.34 | ₹319.39 |
Fund Started | 21 Jan 2022 | 06 Jan 1994 |
Fund Size | ₹898.84 Cr | ₹23898.61 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 12.45% | 14.83% |
3 Year | - | 18.72% |
5 Year | - | 22.30% |
1 Year
3 Year
5 Year
Equity | 100.00% | 98.69% |
Cash | -0.42% | 1.30% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Sun Pharmaceutical Industries Ltd. | 5.07% |
Zomato Ltd. | 5.04% |
Mahindra & Mahindra Ltd. | 5.00% |
HCL Technologies Ltd. | 4.99% |
Trent Ltd. | 4.99% |
Dixon Technologies (India) Ltd. | 4.92% |
Bharti Airtel Ltd. | 4.91% |
Tech Mahindra Ltd. | 4.91% |
Infosys Ltd. | 4.88% |
Divi's Laboratories Ltd. | 4.55% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 3.70% |
Infosys Ltd. | 2.62% |
Axis Bank Ltd. | 1.89% |
Mphasis Ltd. | 1.83% |
Indusind Bank Ltd. | 1.51% |
Lupin Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.42% |
State Bank of India | 1.40% |
Name | Swapnil P Mayekar | Gopal Agrawal |
Start Date | 14 Jul 2022 | 29 Jul 2022 |
Name
Start Date
Description | The scheme seeks to provide returns that, before expenses, closely correspond to the performance of Nifty 200 Momentum 30 Total Return Index, subject to tracking error. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 21 Jan 2022 | 06 Jan 1994 |
Description
Launch Date