Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.99 | 2.21 |
NAV | ₹14.36 | ₹82.30 |
Fund Started | 21 Jan 2022 | 03 Jul 2008 |
Fund Size | ₹837.44 Cr | ₹1013.18 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -6.14% | -4.37% |
3 Year | 13.71% | 13.45% |
5 Year | - | 25.10% |
1 Year
3 Year
5 Year
Equity | 99.71% | 99.32% |
Cash | -0.05% | -4.20% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 6.23% |
Sun Pharmaceutical Industries Ltd. | 5.42% |
Mahindra & Mahindra Ltd. | 5.15% |
Divi's Laboratories Ltd. | 5.01% |
HCL Technologies Ltd. | 4.82% |
Tech Mahindra Ltd. | 4.74% |
Infosys Ltd. | 4.74% |
Bharat Electronics Ltd. | 4.48% |
Persistent Systems Ltd. | 4.44% |
The Indian Hotels Company Ltd. | 4.37% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.90% |
Grasim Industries Ltd. | 9.87% |
Larsen & Toubro Ltd. | 8.14% |
Life Insurance Corporation of India | 7.22% |
Coal India Ltd. | 6.15% |
NTPC Ltd. | 6.12% |
JIO Financial Services Ltd. | 5.69% |
Bajaj Finserv Ltd. | 4.83% |
Adani Enterprises Ltd. | 4.73% |
Aurobindo Pharma Ltd. | 4.18% |
Name | Swapnil P Mayekar | Ankit A Pande |
Start Date | 14 Jul 2022 | 22 Aug 2023 |
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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 21 Jan 2022 | 03 Jul 2008 |
Description
Launch Date