Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.66 | 0.44 |
NAV | ₹15.69 | ₹169.82 |
Fund Started | 04 Feb 2022 | 10 Nov 2003 |
Fund Size | ₹34.68 Cr | ₹206.23 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.64% | 9.14% |
3 Year | 12.30% | 16.87% |
5 Year | - | 18.90% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 98.86% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Karthik Kumar | Sankaran Naren |
Start Date | 28 Oct 2025 | 09 Jan 2025 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 04 Feb 2022 | 10 Nov 2003 |
Description
Launch Date