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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 | ₹100 | - |
Expense Ratio | 0.7 | - |
NAV | ₹11.78 | - |
Fund Started | 08 Feb 2024 | - |
Fund Size | ₹47.23 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.7
-
NAV
₹11.78
-
Fund Started
08 Feb 2024
-
Fund Size
₹47.23 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
Returns
1 Year | 11.03% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
11.03%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.79% | - |
Cash | -0.48% | - |
Equity
99.79%
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Cash
-0.48%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.06% |
Reliance Industries Ltd. | 10.11% |
ICICI Bank Ltd. | 9.66% |
Bharti Airtel Ltd. | 5.65% |
Infosys Ltd. | 5.32% |
Larsen & Toubro Ltd. | 4.74% |
ITC Ltd. | 4.08% |
State Bank of India | 3.91% |
Axis Bank Ltd. | 3.53% |
Tata Consultancy Services Ltd. | 3.11% |
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Fund Manager
Name | Karthik Kumar | - |
Start Date | 28 Oct 2025 | - |
Name
Karthik Kumar
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Start Date
28 Oct 2025
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About Fund
Description | The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors. | - |
Launch Date | 08 Feb 2024 | - |
Description
The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors.
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Launch Date
08 Feb 2024
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