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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 | 0.63 | - |
NAV | ₹11.26 | - |
Fund Started | 06 Jan 2025 | - |
Fund Size | ₹33.61 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.63
-
NAV
₹11.26
-
Fund Started
06 Jan 2025
-
Fund Size
₹33.61 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.39% | - |
Cash | -0.39% | - |
Equity
100.39%
-
Cash
-0.39%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.00% |
Laurus Labs Ltd. | 1.65% |
Central Depository Services (India) Ltd. | 1.31% |
Delhivery Ltd. | 1.21% |
Radico Khaitan Ltd. | 1.14% |
Kaynes Technology India Ltd. | 1.11% |
Karur Vysya Bank Ltd. | 1.00% |
Cholamandalam Financial Holdings Ltd. | 0.94% |
Crompton Greaves Consumer Electricals Ltd. | 0.94% |
Computer Age Management Services Ltd. | 0.91% |
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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 | 06 Jan 2025 | - |
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
06 Jan 2025
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