Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.98 | 1.7 |
NAV | ₹9.94 | ₹35.20 |
Fund Started | 18 Nov 2024 | 27 Sep 2019 |
Fund Size | ₹11.52 Cr | ₹13777.98 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 8.72% |
3 Year | - | 28.09% |
5 Year | - | 28.41% |
1 Year
3 Year
5 Year
Equity | 100.03% | 98.97% |
Cash | -0.03% | -0.03% |
Equity
Cash
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% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.88% |
Bharat Electronics Ltd. | 4.13% |
CG Power and Industrial Solutions Ltd. | 3.88% |
Waaree Energies Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.62% |
PTC Industries Ltd. | 3.58% |
Amber Enterprises India Ltd. | 3.49% |
Muthoot Finance Ltd. | 3.45% |
Siemens Energy India Ltd. | 3.41% |
Samvardhana Motherson International Ltd. | 3.37% |
Name | Nemish Sheth | Ajay Khandelwal |
Start Date | 13 Feb 2025 | 25 Jul 2025 |
Name
Start Date
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. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 18 Nov 2024 | 27 Sep 2019 |
Description
Launch Date