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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.92 | - |
NAV | ₹22.56 | - |
Fund Started | 27 Sep 2019 | - |
Fund Size | ₹2021.05 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.92
-
NAV
₹22.56
-
Fund Started
27 Sep 2019
-
Fund Size
₹2021.05 Cr
-
Exit Load
-
-
Returns
1 Year | 4.29% | - |
3 Year | 12.56% | - |
5 Year | 14.32% | - |
1 Year
4.29%
-
3 Year
12.56%
-
5 Year
14.32%
-
Holding Analysis
Equity | 100.50% | - |
Cash | -0.66% | - |
Equity
100.50%
-
Cash
-0.66%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.86% |
Reliance Industries Ltd. | 7.49% |
ICICI Bank Ltd. | 6.99% |
Bharti Airtel Ltd. | 4.04% |
Infosys Ltd. | 3.97% |
Larsen & Toubro Ltd. | 3.37% |
State Bank of India | 2.87% |
ITC Ltd. | 2.75% |
Axis Bank Ltd. | 2.59% |
Mahindra & Mahindra Ltd. | 2.35% |
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Fund Manager
Name | Karthik Kumar | - |
Start Date | 28 Oct 2025 | - |
Name
Karthik Kumar
-
Start Date
28 Oct 2025
-
About Fund
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. | - |
Launch Date | 27 Sep 2019 | - |
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
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Launch Date
27 Sep 2019
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