Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.74 | 1.82 |
NAV | ₹22.98 | ₹17.02 |
Fund Started | 02 Mar 2019 | 10 Apr 2023 |
Fund Size | ₹219.26 Cr | ₹6322.82 Cr |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 16.92% | 39.13% |
3 Year | 13.55% | - |
5 Year | 17.72% | - |
1 Year
3 Year
5 Year
Equity | 100.01% | 93.83% |
Cash | -0.01% | 5.07% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Britannia Industries Ltd. | 8.08% |
Hindustan Unilever Ltd. | 7.54% |
Nestle India Ltd. | 7.29% |
Sun Pharmaceutical Industries Ltd. | 7.06% |
Tata Consultancy Services Ltd. | 5.65% |
Apollo Hospitals Enterprise Ltd. | 5.54% |
Dr. Reddy's Laboratories Ltd. | 4.87% |
Tata Consumer Products Ltd. | 4.79% |
Cipla Ltd. | 3.59% |
Asian Paints Ltd. | 2.98% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 4.14% |
ICICI Bank Ltd. | 3.86% |
Pidilite Industries Ltd. | 3.77% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
HDFC Life Insurance Co Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.60% |
Lupin Ltd. | 2.59% |
Microsoft Corportion (US) | 2.55% |
Cummins India Ltd. | 2.52% |
Reliance Industries Ltd. | 2.48% |
Name | Raviprakash Sharma | Vaibhav Dusad |
Start Date | 22 Aug 2011 | 02 May 2020 |
Name
Start Date
Description | The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 02 Mar 2019 | 10 Apr 2023 |
Description
Launch Date