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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.1 | - |
NAV | ₹9.99 | - |
Fund Started | 26 Apr 2024 | - |
Fund Size | ₹147.57 Cr | - |
Exit Load | Exit load of 0.1%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
-
Expense Ratio
1.1
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NAV
₹9.99
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Fund Started
26 Apr 2024
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Fund Size
₹147.57 Cr
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Exit Load
Exit load of 0.1%, if redeemed within 15 days.
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1 Year | -4.96% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-4.96%
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3 Year
-
-
5 Year
-
-
Equity | 99.97% | - |
Cash | -0.15% | - |
Equity
99.97%
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Cash
-0.15%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.39% |
Sun Pharmaceutical Industries Ltd. | 4.36% |
ICICI Bank Ltd. | 4.25% |
Apollo Hospitals Enterprise Ltd. | 4.18% |
Bharti Airtel Ltd. | 4.17% |
ITC Ltd. | 4.03% |
HDFC Life Insurance Co Ltd. | 3.93% |
Bajaj Finance Ltd. | 3.88% |
Britannia Industries Ltd. | 3.84% |
SBI Life Insurance Company Ltd. | 3.80% |
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Name | Bhavesh Jain | - |
Start Date | 08 Dec 2025 | - |
Name
Bhavesh Jain
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Start Date
08 Dec 2025
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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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