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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 | 0.98 | - |
NAV | ₹10.38 | - |
Fund Started | 08 Aug 2025 | - |
Fund Size | ₹80.54 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.98
-
NAV
₹10.38
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Fund Started
08 Aug 2025
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Fund Size
₹80.54 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
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 |
|---|---|
Persistent Systems Ltd. | 3.75% |
Karur Vysya Bank Ltd. | 3.75% |
Angel One Ltd. | 3.68% |
Coforge Ltd. | 3.62% |
Cummins India Ltd. | 3.54% |
Nestle India Ltd. | 3.51% |
HCL Technologies Ltd. | 3.50% |
Central Depository Services (India) Ltd. | 3.44% |
APL Apollo Tubes Ltd. | 3.43% |
ITC Ltd. | 3.40% |
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Fund Manager
Name | Anil Ghelani | - |
Start Date | 24 Nov 2025 | - |
Name
Anil Ghelani
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Start Date
24 Nov 2025
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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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