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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 | 0.85 | - |
NAV | ₹10.86 | - |
Fund Started | 31 Jan 2025 | - |
Fund Size | ₹164.36 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.85
-
NAV
₹10.86
-
Fund Started
31 Jan 2025
-
Fund Size
₹164.36 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.23% | - |
Cash | 0.77% | - |
Equity
99.23%
-
Cash
0.77%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 5.38% |
Maruti Suzuki India Ltd. | 5.22% |
ITC Ltd. | 4.85% |
HDFC Bank Ltd. | 4.83% |
Nestle India Ltd. | 4.82% |
Coal India Ltd. | 4.54% |
Bharat Electronics Ltd. | 4.54% |
Infosys Ltd. | 4.49% |
Britannia Industries Ltd. | 4.32% |
Tata Consultancy Services Ltd. | 4.22% |
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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 Nifty100 Quality 30 Index (TRI), subject to tracking error. | - |
Launch Date | 31 Jan 2025 | - |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error.
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Launch Date
31 Jan 2025
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