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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.03 | - |
NAV | ₹10.55 | - |
Fund Started | 21 Jul 2025 | - |
Fund Size | ₹78.07 Cr | - |
Exit Load | Exit load of 0.10%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.03
-
NAV
₹10.55
-
Fund Started
21 Jul 2025
-
Fund Size
₹78.07 Cr
-
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.95% | - |
Cash | 0.05% | - |
Equity
99.95%
-
Cash
0.05%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 4.31% |
Hero Motocorp Ltd. | 4.24% |
Coal India Ltd. | 4.12% |
ITC Ltd. | 4.03% |
Britannia Industries Ltd. | 4.00% |
HDFC Asset Management Company Ltd. | 3.95% |
Nestle India Ltd. | 3.92% |
HCL Technologies Ltd. | 3.92% |
Infosys Ltd. | 3.90% |
Tata Consultancy Services Ltd. | 3.85% |
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Fund Manager
Name | Priya Sridhar | - |
Start Date | 21 Jul 2025 | - |
Name
Priya Sridhar
-
Start Date
21 Jul 2025
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About Fund
Description | The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Quality 50 Total Return Index, subject to tracking errors. | - |
Launch Date | 21 Jul 2025 | - |
Description
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Quality 50 Total Return Index, subject to tracking errors.
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Launch Date
21 Jul 2025
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