Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.07 | - |
NAV | ₹10.23 | - |
Fund Started | 05 Jun 2025 | - |
Fund Size | ₹51.70 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.27% | - |
Cash | -0.04% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.18% |
ICICI Bank Ltd. | 4.79% |
Reliance Industries Ltd. | 4.59% |
Infosys Ltd. | 2.56% |
Bharti Airtel Ltd. | 2.56% |
Larsen & Toubro Ltd. | 2.13% |
ITC Ltd. | 1.93% |
State Bank of India | 1.80% |
Axis Bank Ltd. | 1.61% |
Mahindra & Mahindra Ltd. | 1.51% |
Name | Swapnil P Mayekar | - |
Start Date | 05 Jun 2025 | - |
Name
Start Date
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by BSE 1000 Index, subject to tracking error. | - |
Launch Date | 05 Jun 2025 | - |
Description
Launch Date