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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 | 1.05 | - |
NAV | ₹10.50 | - |
Fund Started | 04 Oct 2024 | - |
Fund Size | ₹106.13 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.05
-
NAV
₹10.50
-
Fund Started
04 Oct 2024
-
Fund Size
₹106.13 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 10.25% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
10.25%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.78% | - |
Cash | -0.36% | - |
Equity
99.78%
-
Cash
-0.36%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindalco Industries Ltd. | 5.40% |
Indian Oil Corporation Ltd. | 5.38% |
State Bank of India | 5.24% |
Oil And Natural Gas Corporation Ltd. | 5.18% |
Vedanta Ltd. | 5.17% |
Tata Steel Ltd. | 5.08% |
Grasim Industries Ltd. | 4.80% |
NTPC Ltd. | 4.78% |
Power Grid Corporation Of India Ltd. | 4.76% |
Coal India Ltd. | 4.72% |
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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 correspond to the Nifty500 Value 50 TRI subject to tracking error. | - |
Launch Date | 04 Oct 2024 | - |
Description
The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
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Launch Date
04 Oct 2024
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