Products
Platform
Research
Market
Learn
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 | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.5 | - |
NAV | ₹14.29 | - |
Fund Started | 24 Apr 2015 | - |
Fund Size | ₹186.71 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.5
-
NAV
₹14.29
-
Fund Started
24 Apr 2015
-
Fund Size
₹186.71 Cr
-
Exit Load
-
-
Returns
1 Year | -0.44% | - |
3 Year | 12.29% | - |
5 Year | - | - |
1 Year
-0.44%
-
3 Year
12.29%
-
5 Year
-
-
Holding Analysis
Equity | 99.87% | - |
Cash | -0.21% | - |
Equity
99.87%
-
Cash
-0.21%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.09% |
ICICI Bank Ltd. | 8.99% |
Reliance Industries Ltd. | 8.30% |
Infosys Ltd. | 4.78% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.44% |
Tata Consultancy Services Ltd. | 2.84% |
State Bank of India | 2.78% |
Axis Bank Ltd. | 2.70% |
-
Fund Manager
Name | Bharat Lahoti | - |
Start Date | 18 Sep 2017 | - |
Name
Bharat Lahoti
-
Start Date
18 Sep 2017
-
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. | - |
Launch Date | 24 Apr 2015 | - |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.
-
Launch Date
24 Apr 2015
-
