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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 | 0.72 | - |
NAV | ₹11.21 | - |
Fund Started | 02 Dec 2024 | - |
Fund Size | ₹22.07 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.72
-
NAV
₹11.21
-
Fund Started
02 Dec 2024
-
Fund Size
₹22.07 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.29% | - |
Cash | -0.29% | - |
Equity
100.29%
-
Cash
-0.29%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Motors Passenger Vehicles Ltd. | 2.08% |
Hindalco Industries Ltd. | 2.07% |
State Bank of India | 2.06% |
Larsen & Toubro Ltd. | 2.04% |
ITC Ltd. | 2.04% |
Shriram Finance Ltd | 2.04% |
Ultratech Cement Ltd. | 2.04% |
Eicher Motors Ltd. | 2.03% |
HDFC Bank Ltd. | 2.03% |
Bharat Electronics Ltd. | 2.03% |
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Fund Manager
Name | Satish Dondapati | - |
Start Date | 28 Jul 2025 | - |
Name
Satish Dondapati
-
Start Date
28 Jul 2025
-
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 errors. | - |
Launch Date | 02 Dec 2024 | - |
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 errors.
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Launch Date
02 Dec 2024
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