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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.4 | - |
NAV | ₹24.66 | - |
Fund Started | 11 Feb 2019 | - |
Fund Size | ₹832.84 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.4
-
NAV
₹24.66
-
Fund Started
11 Feb 2019
-
Fund Size
₹832.84 Cr
-
Exit Load
-
-
Returns
1 Year | 5.08% | - |
3 Year | 12.84% | - |
5 Year | 16.59% | - |
1 Year
5.08%
-
3 Year
12.84%
-
5 Year
16.59%
-
Holding Analysis
Equity | 100.50% | - |
Cash | -0.50% | - |
Equity
100.50%
-
Cash
-0.50%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.93% |
ICICI Bank Ltd. | 8.56% |
Reliance Industries Ltd. | 8.22% |
Infosys Ltd. | 4.62% |
Bharti Airtel Ltd. | 4.56% |
Larsen & Toubro Ltd. | 3.82% |
ITC Ltd. | 3.44% |
State Bank of India | 3.22% |
Axis Bank Ltd. | 2.88% |
Mahindra & Mahindra Ltd. | 2.70% |
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Fund Manager
Name | Anil Ghelani | - |
Start Date | 08 Aug 2025 | - |
Name
Anil Ghelani
-
Start Date
08 Aug 2025
-
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.
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Launch Date
11 Feb 2019
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