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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 | 1.11 | - |
NAV | ₹24.51 | - |
Fund Started | 29 Jul 2022 | - |
Fund Size | ₹789.88 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
1.11
-
NAV
₹24.51
-
Fund Started
29 Jul 2022
-
Fund Size
₹789.88 Cr
-
Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
-
Returns
1 Year | -4.65% | - |
3 Year | 31.86% | - |
5 Year | - | - |
1 Year
-4.65%
-
3 Year
31.86%
-
5 Year
-
-
Holding Analysis
Equity | 99.82% | - |
Cash | 0.18% | - |
Equity
99.82%
-
Cash
0.18%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.51% |
State Bank of India | 8.15% |
Indian Oil Corporation Ltd. | 8.01% |
Oil And Natural Gas Corporation Ltd. | 7.64% |
Hindalco Industries Ltd. | 7.49% |
GAIL (India) Ltd. | 7.38% |
Tata Motors Ltd. | 7.35% |
Hindustan Petroleum Corporation Ltd. | 5.91% |
Bank Of Baroda | 3.60% |
Power Finance Corporation Ltd. | 3.55% |
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Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 15 Jun 2023 | - |
Name
Swapnil P Mayekar
-
Start Date
15 Jun 2023
-
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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