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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 | 1.1 | - |
NAV | ₹10.10 | - |
Fund Started | 26 Apr 2024 | - |
Fund Size | ₹150.19 Cr | - |
Exit Load | Exit load of 0.1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.1
-
NAV
₹10.10
-
Fund Started
26 Apr 2024
-
Fund Size
₹150.19 Cr
-
Exit Load
Exit load of 0.1%, if redeemed within 15 days.
-
Returns
1 Year | -4.75% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-4.75%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.21% | - |
Cash | -0.72% | - |
Equity
100.21%
-
Cash
-0.72%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Apollo Hospitals Enterprise Ltd. | 4.40% |
HDFC Bank Ltd. | 4.32% |
ICICI Bank Ltd. | 4.30% |
ITC Ltd. | 4.18% |
Britannia Industries Ltd. | 4.11% |
HDFC Life Insurance Co Ltd. | 4.06% |
Sun Pharmaceutical Industries Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.89% |
Dr. Reddy's Laboratories Ltd. | 3.65% |
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Fund Manager
Name | Bhavesh Jain | - |
Start Date | 12 Aug 2025 | - |
Name
Bhavesh Jain
-
Start Date
12 Aug 2025
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About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors. | - |
Launch Date | 26 Apr 2024 | - |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors.
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Launch Date
26 Apr 2024
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