Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.87 | 0.6 |
NAV | ₹16.76 | ₹20.75 |
Fund Started | 01 Aug 2022 | 17 Feb 2021 |
Fund Size | ₹1163.32 Cr | ₹372.33 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 26.59% | 42.85% |
3 Year | - | 19.58% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.91% | 100.12% |
Cash | 0.09% | -0.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Sun Pharmaceutical Industries Ltd. | 5.42% |
Bharti Airtel Ltd. | 5.34% |
ICICI Bank Ltd. | 4.88% |
Lupin Ltd. | 4.36% |
ITC Ltd. | 4.15% |
Bajaj Auto Ltd. | 3.71% |
Ultratech Cement Ltd. | 3.58% |
Larsen & Toubro Ltd. | 3.56% |
Colgate-Palmolive (India) Ltd. | 3.39% |
Britannia Industries Ltd. | 3.39% |
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 | Mehul Dama | Satish Dondapati |
Start Date | 01 Aug 2022 | 31 May 2021 |
Name
Start Date
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. | 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. |
Launch Date | 01 Aug 2022 | 17 Feb 2021 |
Description
Launch Date