Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.03 | 1.56 |
NAV | ₹23.60 | ₹86.34 |
Fund Started | 03 Dec 2019 | 12 Jun 2007 |
Fund Size | ₹310.18 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 | 34.39% | 21.99% |
3 Year | 19.22% | 21.99% |
5 Year | - | 19.30% |
1 Year
3 Year
5 Year
Equity | 99.94% | 98.76% |
Cash | -0.06% | 1.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Hindustan Aeronautics Ltd. | 4.51% |
Divi's Laboratories Ltd. | 4.16% |
Vedanta Ltd. | 4.08% |
Interglobe Aviation Ltd. | 4.02% |
Power Finance Corporation Ltd. | 3.82% |
Tata Power Company Ltd. | 3.71% |
Siemens Ltd. | 3.54% |
REC Ltd. | 3.53% |
Info Edge (India) Ltd. | 3.41% |
TVS Motor Company Ltd. | 3.03% |
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 | 15 Jun 2023 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 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 | 03 Dec 2019 | 12 Jun 2007 |
Description
Launch Date