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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 | 0.79 | - |
NAV | ₹14.49 | - |
Fund Started | 25 May 2023 | - |
Fund Size | ₹481.55 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.79
-
NAV
₹14.49
-
Fund Started
25 May 2023
-
Fund Size
₹481.55 Cr
-
Exit Load
-
-
Returns
1 Year | -14.39% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-14.39%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.14% | - |
Cash | -0.14% | - |
Equity
100.14%
-
Cash
-0.14%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 5.44% |
ICICI Bank Ltd. | 5.39% |
HDFC Bank Ltd. | 5.29% |
SBI Life Insurance Company Ltd. | 5.15% |
Bharti Airtel Ltd. | 5.05% |
Bajaj Finserv Ltd. | 5.02% |
HDFC Life Insurance Co Ltd. | 4.99% |
Bajaj Finance Ltd. | 4.93% |
Bharat Electronics Ltd. | 4.89% |
Kotak Mahindra Bank Ltd. | 4.67% |
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Fund Manager
Name | Satish Dondapati | - |
Start Date | 31 May 2021 | - |
Name
Satish Dondapati
-
Start Date
31 May 2021
-
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 25 May 2023 | - |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error.
-
Launch Date
25 May 2023
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