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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 | 1.06 | - |
NAV | ₹9.90 | - |
Fund Started | 21 Aug 2025 | - |
Fund Size | ₹81.66 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.06
-
NAV
₹9.90
-
Fund Started
21 Aug 2025
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Fund Size
₹81.66 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.97% | - |
Cash | -0.23% | - |
Equity
99.97%
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Cash
-0.23%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 4.85% |
Coal India Ltd. | 4.58% |
Britannia Industries Ltd. | 4.26% |
Adani Power Ltd. | 4.14% |
Bajaj Auto Ltd. | 3.89% |
Colgate-Palmolive (India) Ltd. | 3.55% |
Bharat Petroleum Corporation Ltd. | 3.26% |
Suzlon Energy Ltd. | 3.06% |
CG Power and Industrial Solutions Ltd. | 3.01% |
HDFC Asset Management Company Ltd. | 3.01% |
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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 schemes seeks to provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error. | - |
Launch Date | 21 Aug 2025 | - |
Description
The schemes seeks to provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error.
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Launch Date
21 Aug 2025
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