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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.05 | - |
NAV | ₹16.36 | - |
Fund Started | 29 Jul 2022 | - |
Fund Size | ₹53.57 Cr | - |
Exit Load | Exit load is 1%- If redeemed on or before 15 days from the date of allotment. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.05
-
NAV
₹16.36
-
Fund Started
29 Jul 2022
-
Fund Size
₹53.57 Cr
-
Exit Load
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
-
Returns
1 Year | -10.95% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-10.95%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.02% | - |
Cash | -0.02% | - |
Equity
100.02%
-
Cash
-0.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 7.30% |
Hindustan Aeronautics Ltd. | 7.00% |
Britannia Industries Ltd. | 6.42% |
Dixon Technologies (India) Ltd. | 5.77% |
Bajaj Auto Ltd. | 5.68% |
Nestle India Ltd. | 5.47% |
HDFC Asset Management Company Ltd. | 5.33% |
Trent Ltd. | 5.33% |
HCL Technologies Ltd. | 5.03% |
Infosys Ltd. | 5.00% |
-
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, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. | - |
Launch Date | 29 Jul 2022 | - |
Description
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
-
Launch Date
29 Jul 2022
-
