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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.83 | - |
NAV | ₹16.73 | - |
Fund Started | 11 Feb 2022 | - |
Fund Size | ₹424.77 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.83
-
NAV
₹16.73
-
Fund Started
11 Feb 2022
-
Fund Size
₹424.77 Cr
-
Exit Load
-
-
Returns
1 Year | 3.26% | - |
3 Year | 15.86% | - |
5 Year | - | - |
1 Year
3.26%
-
3 Year
15.86%
-
5 Year
-
-
Holding Analysis
Equity | 99.84% | - |
Cash | 0.16% | - |
Equity
99.84%
-
Cash
0.16%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Shriram Finance Ltd | 1.19% |
Divi's Laboratories Ltd. | 1.12% |
Hindalco Industries Ltd. | 1.11% |
Indian Oil Corporation Ltd. | 1.11% |
Canara Bank | 1.10% |
Larsen & Toubro Ltd. | 1.08% |
Titan Company Ltd. | 1.08% |
Punjab National Bank | 1.08% |
Adani Energy Solutions Ltd. | 1.08% |
Bank Of Baroda | 1.07% |
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Fund Manager
Name | Nirman S. Morakhia | - |
Start Date | 07 Mar 2025 | - |
Name
Nirman S. Morakhia
-
Start Date
07 Mar 2025
-
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error. | - |
Launch Date | 11 Feb 2022 | - |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error.
-
Launch Date
11 Feb 2022
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