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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.05 | - |
NAV | ₹16.67 | - |
Fund Started | 04 Mar 2022 | - |
Fund Size | ₹109.93 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.05
-
NAV
₹16.67
-
Fund Started
04 Mar 2022
-
Fund Size
₹109.93 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days.
-
Returns
1 Year | 1.93% | - |
3 Year | 16.24% | - |
5 Year | - | - |
1 Year
1.93%
-
3 Year
16.24%
-
5 Year
-
-
Holding Analysis
Equity | 100.03% | - |
Cash | -0.03% | - |
Equity
100.03%
-
Cash
-0.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 4.22% |
HDFC Bank Ltd. | 3.91% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.88% |
ICICI Bank Ltd. | 3.72% |
Pidilite Industries Ltd. | 3.57% |
Maruti Suzuki India Ltd. | 3.57% |
Nestle India Ltd. | 3.52% |
MRF Ltd. | 3.50% |
State Bank of India | 3.49% |
Hindustan Unilever Ltd. | 3.44% |
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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 investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error. | - |
Launch Date | 04 Mar 2022 | - |
Description
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error.
-
Launch Date
04 Mar 2022
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