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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.94 | - |
NAV | ₹19.05 | - |
Fund Started | 03 Dec 2021 | - |
Fund Size | ₹835.68 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.94
-
NAV
₹19.05
-
Fund Started
03 Dec 2021
-
Fund Size
₹835.68 Cr
-
Exit Load
-
-
Returns
1 Year | 4.06% | - |
3 Year | 22.72% | - |
5 Year | - | - |
1 Year
4.06%
-
3 Year
22.72%
-
5 Year
-
-
Holding Analysis
Equity | 99.93% | - |
Cash | 0.07% | - |
Equity
99.93%
-
Cash
0.07%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.31% |
Hero Motocorp Ltd. | 1.97% |
Dixon Technologies (India) Ltd. | 1.86% |
Suzlon Energy Ltd. | 1.85% |
PB Fintech Ltd. | 1.59% |
HDFC Asset Management Company Ltd. | 1.56% |
Coforge Ltd. | 1.47% |
Cummins India Ltd. | 1.47% |
Persistent Systems Ltd. | 1.44% |
Fortis Healthcare Ltd. | 1.40% |
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Fund Manager
Name | Kayzad Eghlim | - |
Start Date | 03 Dec 2021 | - |
Name
Kayzad Eghlim
-
Start Date
03 Dec 2021
-
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. | - |
Launch Date | 03 Dec 2021 | - |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.
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Launch Date
03 Dec 2021
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