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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.36 | - |
NAV | ₹23.79 | - |
Fund Started | 11 Feb 2019 | - |
Fund Size | ₹718.03 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.36
-
NAV
₹23.79
-
Fund Started
11 Feb 2019
-
Fund Size
₹718.03 Cr
-
Exit Load
-
-
Returns
1 Year | 10.58% | - |
3 Year | 15.05% | - |
5 Year | 21.69% | - |
1 Year
10.58%
-
3 Year
15.05%
-
5 Year
21.69%
-
Holding Analysis
Equity | 99.94% | - |
Cash | 0.06% | - |
Equity
99.94%
-
Cash
0.06%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.30% |
ICICI Bank Ltd. | 9.15% |
Reliance Industries Ltd. | 8.64% |
Infosys Ltd. | 4.90% |
Bharti Airtel Ltd. | 4.54% |
ITC Ltd. | 3.60% |
Larsen & Toubro Ltd. | 3.56% |
Tata Consultancy Services Ltd. | 3.20% |
Axis Bank Ltd. | 3.07% |
Kotak Mahindra Bank Ltd. | 2.95% |
-
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 generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. | - |
Launch Date | 11 Feb 2019 | - |
Description
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
-
Launch Date
11 Feb 2019
-
