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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 | 0.98 | - |
NAV | ₹9.94 | - |
Fund Started | 18 Nov 2024 | - |
Fund Size | ₹11.52 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.98
-
NAV
₹9.94
-
Fund Started
18 Nov 2024
-
Fund Size
₹11.52 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.03% | - |
Cash | -0.03% | - |
Equity
100.03%
-
Cash
-0.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 5.65% |
Coal India Ltd. | 4.96% |
ITC Ltd. | 4.94% |
Bharat Electronics Ltd. | 4.92% |
Nestle India Ltd. | 4.91% |
Britannia Industries Ltd. | 4.65% |
Infosys Ltd. | 4.57% |
Asian Paints Ltd. | 4.37% |
Tata Consultancy Services Ltd. | 4.29% |
HCL Technologies Ltd. | 4.13% |
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Fund Manager
Name | Nemish Sheth | - |
Start Date | 13 Feb 2025 | - |
Name
Nemish Sheth
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Start Date
13 Feb 2025
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About Fund
Description | The Scheme seeks to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors. | - |
Launch Date | 18 Nov 2024 | - |
Description
The Scheme seeks to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors.
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Launch Date
18 Nov 2024
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