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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 | 0.93 | - |
NAV | ₹9.35 | - |
Fund Started | 19 Sep 2024 | - |
Fund Size | ₹259.94 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.93
-
NAV
₹9.35
-
Fund Started
19 Sep 2024
-
Fund Size
₹259.94 Cr
-
Exit Load
-
-
Returns
1 Year | -2.05% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-2.05%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.25% | - |
Cash | -0.25% | - |
Equity
100.25%
-
Cash
-0.25%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Max Financial Services Ltd. | 4.93% |
Max Healthcare Institute Ltd. | 4.80% |
Suzlon Energy Ltd. | 4.01% |
BSE Ltd. | 3.90% |
Solar Industries India Ltd. | 3.66% |
Coforge Ltd. | 3.55% |
Fortis Healthcare Ltd. | 3.31% |
One97 Communications Ltd. | 3.28% |
SRF Ltd. | 3.24% |
HDFC Asset Management Company Ltd. | 3.15% |
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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 | 19 Sep 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
19 Sep 2024
-