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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.94 | - |
NAV | ₹25.72 | - |
Fund Started | 29 Sep 2017 | - |
Fund Size | ₹2234.55 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.94
-
NAV
₹25.72
-
Fund Started
29 Sep 2017
-
Fund Size
₹2234.55 Cr
-
Exit Load
-
-
Returns
1 Year | -0.48% | - |
3 Year | 17.20% | - |
5 Year | 22.42% | - |
1 Year
-0.48%
-
3 Year
17.20%
-
5 Year
22.42%
-
Holding Analysis
Equity | 99.95% | - |
Cash | 0.05% | - |
Equity
99.95%
-
Cash
0.05%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 2.47% |
Hero Motocorp Ltd. | 2.41% |
Hindustan Unilever Ltd. | 2.38% |
Maruti Suzuki India Ltd. | 2.36% |
Asian Paints Ltd. | 2.25% |
Eicher Motors Ltd. | 2.23% |
Apollo Hospitals Enterprise Ltd. | 2.20% |
Ultratech Cement Ltd. | 2.19% |
Cipla Ltd. | 2.14% |
Hindalco Industries Ltd. | 2.13% |
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Fund Manager
Name | Anil Ghelani | - |
Start Date | 24 Jul 2019 | - |
Name
Anil Ghelani
-
Start Date
24 Jul 2019
-
About Fund
Description | The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. | - |
Launch Date | 29 Sep 2017 | - |
Description
The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
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Launch Date
29 Sep 2017
-
