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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 | ₹100 | - |
Expense Ratio | 0.7 | - |
NAV | ₹10.06 | - |
Fund Started | 20 Sep 2024 | - |
Fund Size | ₹432.53 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.7
-
NAV
₹10.06
-
Fund Started
20 Sep 2024
-
Fund Size
₹432.53 Cr
-
Exit Load
-
-
Returns
1 Year | 4.22% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
4.22%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.99% | - |
Cash | 0.01% | - |
Equity
99.99%
-
Cash
0.01%
-
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 | 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 LargeMidcap 250 Index (TRI), subject to tracking error. | - |
Launch Date | 20 Sep 2024 | - |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.
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Launch Date
20 Sep 2024
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