Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.3 | 0.13 |
NAV | ₹13.69 | ₹32.08 |
Fund Started | 19 Jan 2022 | 19 Jun 2018 |
Fund Size | ₹186.64 Cr | ₹2165.02 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 18.72% | 39.13% |
3 Year | - | 33.19% |
5 Year | - | 25.25% |
1 Year
3 Year
5 Year
Equity | 99.88% | 0.00% |
Cash | 0.12% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 14.29% |
ICICI Bank Ltd. | 9.93% |
Reliance Industries Ltd. | 9.84% |
Infosys Ltd. | 6.93% |
ITC Ltd. | 4.93% |
Bharti Airtel Ltd. | 4.71% |
Larsen & Toubro Ltd. | 4.62% |
Tata Consultancy Services Ltd. | 4.39% |
Axis Bank Ltd. | 3.60% |
State Bank of India | 3.44% |
Name | Sharwan Kumar Goyal | Kayzad Eghlim |
Start Date | 02 Jul 2018 | 03 Dec 2021 |
Name
Start Date
Description | The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 19 Jan 2022 | 19 Jun 2018 |
Description
Launch Date