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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 | ₹1000 | - |
Expense Ratio | 0.44 | - |
NAV | ₹167.94 | - |
Fund Started | 10 Nov 2003 | - |
Fund Size | ₹206.23 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹1000
-
Expense Ratio
0.44
-
NAV
₹167.94
-
Fund Started
10 Nov 2003
-
Fund Size
₹206.23 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days.
-
Returns
1 Year | 8.91% | - |
3 Year | 16.93% | - |
5 Year | 18.79% | - |
1 Year
8.91%
-
3 Year
16.93%
-
5 Year
18.79%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 100.00% | - |
Equity
0.00%
-
Cash
100.00%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sankaran Naren | - |
Start Date | 09 Jan 2025 | - |
Name
Sankaran Naren
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Start Date
09 Jan 2025
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About Fund
Description | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). | - |
Launch Date | 10 Nov 2003 | - |
Description
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
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Launch Date
10 Nov 2003
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