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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.01 | - |
NAV | ₹24.18 | - |
Fund Started | 15 Mar 2021 | - |
Fund Size | ₹386.42 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.01
-
NAV
₹24.18
-
Fund Started
15 Mar 2021
-
Fund Size
₹386.42 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 5.08% | - |
3 Year | 22.52% | - |
5 Year | - | - |
1 Year
5.08%
-
3 Year
22.52%
-
5 Year
-
-
Holding Analysis
Equity | 100.02% | - |
Cash | -0.02% | - |
Equity
100.02%
-
Cash
-0.02%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.31% |
Hero Motocorp Ltd. | 1.97% |
Dixon Technologies (India) Ltd. | 1.86% |
Suzlon Energy Ltd. | 1.85% |
PB Fintech Ltd. | 1.59% |
HDFC Asset Management Company Ltd. | 1.56% |
Coforge Ltd. | 1.48% |
Cummins India Ltd. | 1.47% |
Persistent Systems Ltd. | 1.44% |
Fortis Healthcare Ltd. | 1.40% |
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Fund Manager
Name | Haresh Mehta | - |
Start Date | 09 Aug 2024 | - |
Name
Haresh Mehta
-
Start Date
09 Aug 2024
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About Fund
Description | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. | - |
Launch Date | 15 Mar 2021 | - |
Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.
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Launch Date
15 Mar 2021
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