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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 | ₹45.38 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
₹45.38 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
Returns
1 Year | 4.59% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
4.59%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.83% | - |
Cash | -0.19% | - |
Equity
99.83%
-
Cash
-0.19%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.15% |
Reliance Industries Ltd. | 10.52% |
ICICI Bank Ltd. | 9.83% |
Bharti Airtel Ltd. | 5.70% |
Infosys Ltd. | 5.52% |
Larsen & Toubro Ltd. | 4.72% |
State Bank of India | 4.04% |
ITC Ltd. | 3.87% |
Axis Bank Ltd. | 3.62% |
Mahindra & Mahindra Ltd. | 3.29% |
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Fund Manager
Name | Karthik Kumar | - |
Start Date | 28 Oct 2025 | - |
Name
Karthik Kumar
-
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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