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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 | ₹15.99 | - |
Fund Started | 15 Nov 2021 | - |
Fund Size | ₹292.56 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.95
-
NAV
₹15.99
-
Fund Started
15 Nov 2021
-
Fund Size
₹292.56 Cr
-
Exit Load
-
-
Returns
1 Year | -5.00% | - |
3 Year | 15.80% | - |
5 Year | - | - |
1 Year
-5.00%
-
3 Year
15.80%
-
5 Year
-
-
Holding Analysis
Equity | 99.88% | - |
Cash | -0.01% | - |
Equity
99.88%
-
Cash
-0.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.66% |
ICICI Bank Ltd. | 3.89% |
Reliance Industries Ltd. | 3.47% |
Infosys Ltd. | 2.00% |
Bharti Airtel Ltd. | 1.92% |
Larsen & Toubro Ltd. | 1.57% |
ITC Ltd. | 1.41% |
BSE Ltd. | 1.39% |
Max Healthcare Institute Ltd. | 1.31% |
Tata Consultancy Services Ltd. | 1.14% |
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Fund Manager
Name | Bhavesh Jain | - |
Start Date | 01 Oct 2021 | - |
Name
Bhavesh Jain
-
Start Date
01 Oct 2021
-
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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