Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.92 | - |
NAV | ₹25.09 | - |
Fund Started | 29 Sep 2017 | - |
Fund Size | ₹2136.32 Cr | - |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.11% | - |
3 Year | 22.40% | - |
5 Year | 24.72% | - |
1 Year
3 Year
5 Year
Equity | 99.91% | - |
Cash | 0.09% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Bharat Electronics Ltd. | 2.44% |
Indusind Bank Ltd. | 2.44% |
JIO Financial Services Ltd. | 2.39% |
Adani Ports and Special Economic Zone Ltd. | 2.30% |
Hero Motocorp Ltd. | 2.26% |
SBI Life Insurance Company Ltd. | 2.21% |
Titan Company Ltd. | 2.21% |
HDFC Life Insurance Co Ltd. | 2.19% |
Tata Consumer Products Ltd. | 2.17% |
Eternal Ltd. | 2.16% |
Name | Anil Ghelani | - |
Start Date | 24 Jul 2019 | - |
Name
Start Date
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
Launch Date