Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.11 | - |
NAV | ₹24.99 | - |
Fund Started | 29 Jul 2022 | - |
Fund Size | ₹847.43 Cr | - |
Exit Load | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -3.64% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.48% | - |
Cash | 0.52% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Bharat Petroleum Corporation Ltd. | 8.44% |
Indian Oil Corporation Ltd. | 7.93% |
State Bank of India | 7.68% |
GAIL (India) Ltd. | 7.50% |
Oil And Natural Gas Corporation Ltd. | 7.35% |
Tata Motors Ltd. | 6.96% |
Hindalco Industries Ltd. | 6.80% |
Hindustan Petroleum Corporation Ltd. | 6.35% |
Power Finance Corporation Ltd. | 3.69% |
Bank Of Baroda | 3.54% |
Name | Swapnil P Mayekar | - |
Start Date | 14 Jul 2022 | - |
Name
Start Date
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
Launch Date