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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 | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.92 | - |
NAV | ₹14.26 | - |
Fund Started | 18 Jul 2022 | - |
Fund Size | ₹465.98 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.92
-
NAV
₹14.26
-
Fund Started
18 Jul 2022
-
Fund Size
₹465.98 Cr
-
Exit Load
-
-
Returns
1 Year | -2.45% | - |
3 Year | 11.92% | - |
5 Year | - | - |
1 Year
-2.45%
-
3 Year
11.92%
-
5 Year
-
-
Holding Analysis
Equity | 99.79% | - |
Cash | 0.21% | - |
Equity
99.79%
-
Cash
0.21%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Colgate-Palmolive (India) Ltd. | 4.55% |
HDFC Asset Management Company Ltd. | 3.77% |
Dixon Technologies (India) Ltd. | 3.35% |
Marico Ltd. | 3.17% |
Cummins India Ltd. | 2.98% |
Page Industries Ltd. | 2.97% |
Coforge Ltd. | 2.88% |
Persistent Systems Ltd. | 2.74% |
Indian Railway Catering & Tourism Corporation Ltd. | 2.56% |
Polycab India Ltd. | 2.54% |
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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 generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. | - |
Launch Date | 18 Jul 2022 | - |
Description
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error.
-
Launch Date
18 Jul 2022
-
