Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.74 | 2.1 |
NAV | ₹24.12 | ₹14.91 |
Fund Started | 02 Mar 2019 | 21 Aug 2023 |
Fund Size | ₹236.82 Cr | ₹1199.71 Cr |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | Exit load of 1%, if redeemed within 3 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 28.73% | 53.58% |
3 Year | 15.55% | - |
5 Year | 18.48% | - |
1 Year
3 Year
5 Year
Equity | 100.06% | 98.99% |
Cash | -0.06% | 1.01% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Britannia Industries Ltd. | 8.15% |
Hindustan Unilever Ltd. | 8.04% |
Nestle India Ltd. | 7.90% |
Sun Pharmaceutical Industries Ltd. | 6.71% |
Tata Consultancy Services Ltd. | 5.54% |
Tata Consumer Products Ltd. | 5.21% |
Apollo Hospitals Enterprise Ltd. | 5.18% |
Dr. Reddy's Laboratories Ltd. | 4.70% |
Cipla Ltd. | 3.49% |
Asian Paints Ltd. | 3.08% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.71% |
Reliance Industries Ltd. | 4.36% |
Infosys Ltd. | 3.78% |
Indusind Bank Ltd. | 3.20% |
Hindustan Unilever Ltd. | 2.86% |
State Bank of India | 2.76% |
Indus Towers Ltd. | 2.64% |
ITC Ltd. | 2.59% |
NTPC Ltd. | 2.30% |
JIO Financial Services Ltd. | 2.19% |
Name | Raviprakash Sharma | Renjith Sivaram Radhakrishnan |
Start Date | 22 Aug 2011 | 03 Jul 2023 |
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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 02 Mar 2019 | 21 Aug 2023 |
Description
Launch Date