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 | 2.12 |
NAV | ₹22.98 | ₹14.21 |
Fund Started | 02 Mar 2019 | 21 Aug 2023 |
Fund Size | ₹219.26 Cr | ₹1165.00 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 | 16.92% | 39.53% |
3 Year | 13.55% | - |
5 Year | 17.72% | - |
1 Year
3 Year
5 Year
Equity | 100.01% | 94.80% |
Cash | -0.01% | 5.20% |
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 |
---|---|
HDFC Bank Ltd. | 6.93% |
Reliance Industries Ltd. | 4.05% |
State Bank of India | 3.73% |
Infosys Ltd. | 3.64% |
Hindustan Unilever Ltd. | 2.52% |
ITC Ltd. | 2.52% |
Indusind Bank Ltd. | 2.40% |
Indus Towers Ltd. | 2.36% |
Divi's Laboratories Ltd. | 2.27% |
NTPC Ltd. | 2.18% |
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