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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.95 | - |
NAV | ₹16.79 | - |
Fund Started | 15 Nov 2021 | - |
Fund Size | ₹295.85 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.95
-
NAV
₹16.79
-
Fund Started
15 Nov 2021
-
Fund Size
₹295.85 Cr
-
Exit Load
-
-
Returns
1 Year | 1.32% | - |
3 Year | 18.71% | - |
5 Year | - | - |
1 Year
1.32%
-
3 Year
18.71%
-
5 Year
-
-
Holding Analysis
Equity | 100.01% | - |
Cash | -0.27% | - |
Equity
100.01%
-
Cash
-0.27%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.37% |
ICICI Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.42% |
Infosys Ltd. | 1.92% |
Bharti Airtel Ltd. | 1.89% |
Larsen & Toubro Ltd. | 1.59% |
ITC Ltd. | 1.43% |
State Bank of India | 1.34% |
Axis Bank Ltd. | 1.20% |
BSE Ltd. | 1.15% |
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Fund Manager
Name | Bhavesh Jain | - |
Start Date | 12 Aug 2025 | - |
Name
Bhavesh Jain
-
Start Date
12 Aug 2025
-
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. | - |
Launch Date | 15 Nov 2021 | - |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors.
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Launch Date
15 Nov 2021
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