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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 | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.1 | - |
NAV | ₹25.80 | - |
Fund Started | 29 Jul 2022 | - |
Fund Size | ₹887.16 Cr | - |
Exit Load | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.1
-
NAV
₹25.80
-
Fund Started
29 Jul 2022
-
Fund Size
₹887.16 Cr
-
Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
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Returns
1 Year | 6.22% | - |
3 Year | 35.04% | - |
5 Year | - | - |
1 Year
6.22%
-
3 Year
35.04%
-
5 Year
-
-
Holding Analysis
Equity | 100.18% | - |
Cash | -0.74% | - |
Equity
100.18%
-
Cash
-0.74%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.24% |
State Bank of India | 8.23% |
Indian Oil Corporation Ltd. | 8.18% |
Oil And Natural Gas Corporation Ltd. | 7.98% |
Hindalco Industries Ltd. | 7.91% |
Tata Motors Passenger Vehicles Ltd. | 7.40% |
GAIL (India) Ltd. | 6.37% |
Hindustan Petroleum Corporation Ltd. | 6.35% |
Power Finance Corporation Ltd. | 3.73% |
Bank Of Baroda | 3.70% |
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Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 05 Jun 2025 | - |
Name
Swapnil P Mayekar
-
Start Date
05 Jun 2025
-
About Fund
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. | - |
Launch Date | 29 Jul 2022 | - |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
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Launch Date
29 Jul 2022
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