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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 | ₹500 | - |
Expense Ratio | 1 | - |
NAV | ₹11.04 | - |
Fund Started | 02 May 2024 | - |
Fund Size | ₹49.44 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1
-
NAV
₹11.04
-
Fund Started
02 May 2024
-
Fund Size
₹49.44 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -5.79% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-5.79%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.12% | - |
Cash | -0.12% | - |
Equity
100.12%
-
Cash
-0.12%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 10.23% |
Bharti Airtel Ltd. | 9.89% |
Eternal Ltd. | 9.64% |
Hindustan Unilever Ltd. | 9.49% |
Titan Company Ltd. | 5.91% |
Interglobe Aviation Ltd. | 5.20% |
Asian Paints Ltd. | 4.52% |
Trent Ltd. | 4.42% |
Nestle India Ltd. | 3.52% |
Tata Consumer Products Ltd. | 3.13% |
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Fund Manager
Name | Abhishek Jain | - |
Start Date | 03 Sep 2025 | - |
Name
Abhishek Jain
-
Start Date
03 Sep 2025
-
About Fund
Description | The Scheme seeks to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors. | - |
Launch Date | 02 May 2024 | - |
Description
The Scheme seeks to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors.
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Launch Date
02 May 2024
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