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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.1 | - |
NAV | ₹22.92 | - |
Fund Started | 29 Jul 2022 | - |
Fund Size | ₹814.92 Cr | - |
Exit Load | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.1
-
NAV
₹22.92
-
Fund Started
29 Jul 2022
-
Fund Size
₹814.92 Cr
-
Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
-
Returns
1 Year | -3.06% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-3.06%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.95% | - |
Cash | -0.19% | - |
Equity
99.95%
-
Cash
-0.19%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Oil And Natural Gas Corporation Ltd. | 8.27% |
State Bank of India | 8.05% |
GAIL (India) Ltd. | 8.00% |
Bharat Petroleum Corporation Ltd. | 7.90% |
Indian Oil Corporation Ltd. | 7.69% |
Tata Motors Ltd. | 7.61% |
Hindalco Industries Ltd. | 7.47% |
Hindustan Petroleum Corporation Ltd. | 5.82% |
Power Finance Corporation Ltd. | 3.98% |
Bank Of Baroda | 3.63% |
-
Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 14 Jul 2022 | - |
Name
Swapnil P Mayekar
-
Start Date
14 Jul 2022
-
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.
-
Launch Date
29 Jul 2022
-