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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 | 1 | - |
NAV | ₹10.37 | - |
Fund Started | 08 Aug 2025 | - |
Fund Size | ₹62.35 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1
-
NAV
₹10.37
-
Fund Started
08 Aug 2025
-
Fund Size
₹62.35 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.00% | - |
Cash | 1.00% | - |
Equity
99.00%
-
Cash
1.00%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
JB Chemicals & Pharmaceuticals Ltd. | 3.45% |
Amara Raja Energy & Mobility Ltd | 3.40% |
Karur Vysya Bank Ltd. | 3.39% |
HDFC Bank Ltd. | 3.38% |
ITC Ltd. | 3.38% |
Coforge Ltd. | 3.37% |
APL Apollo Tubes Ltd. | 3.37% |
Indian Energy Exchange Ltd. | 3.36% |
Hindustan Unilever Ltd. | 3.34% |
Marico Ltd. | 3.34% |
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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 Nifty500 Flexicap Quality 30 Index, subject to tracking error. | - |
Launch Date | 08 Aug 2025 | - |
Description
The scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
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Launch Date
08 Aug 2025
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