Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.92 | 0.13 |
NAV | ₹19.55 | ₹30.80 |
Fund Started | 18 Feb 2021 | 19 Jun 2018 |
Fund Size | ₹7352.90 Cr | ₹2206.27 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -9.58% | -0.73% |
3 Year | 14.28% | 28.07% |
5 Year | - | 34.14% |
1 Year
3 Year
5 Year
Equity | 100.10% | 0.00% |
Cash | -0.10% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 6.26% |
Sun Pharmaceutical Industries Ltd. | 5.44% |
Mahindra & Mahindra Ltd. | 5.17% |
Divi's Laboratories Ltd. | 5.03% |
HCL Technologies Ltd. | 4.84% |
Tech Mahindra Ltd. | 4.76% |
Infosys Ltd. | 4.76% |
Bharat Electronics Ltd. | 4.50% |
Persistent Systems Ltd. | 4.45% |
The Indian Hotels Company Ltd. | 4.39% |
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 | 18 Feb 2021 | 19 Jun 2018 |
Description
Launch Date