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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 | 1.13 | - |
NAV | ₹12.86 | - |
Fund Started | 29 Oct 2024 | - |
Fund Size | ₹48.25 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
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Min SIP Amount
₹500
-
Expense Ratio
1.13
-
NAV
₹12.86
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Fund Started
29 Oct 2024
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Fund Size
₹48.25 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 70.54% | - |
Cash | 29.46% | - |
Equity
70.54%
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Cash
29.46%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 6.38% |
PB Fintech Ltd. | 4.40% |
HDFC Asset Management Company Ltd. | 4.31% |
Indusind Bank Ltd. | 3.71% |
The Federal Bank Ltd. | 3.63% |
IDFC First Bank Ltd. | 3.53% |
Yes Bank Ltd. | 3.20% |
Max Financial Services Ltd. | 3.18% |
One97 Communications Ltd. | 3.16% |
AU Small Finance Bank Ltd. | 3.15% |
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Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 05 Jun 2025 | - |
Name
Swapnil P Mayekar
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Start Date
05 Jun 2025
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About Fund
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return Index, subject to tracking error. | - |
Launch Date | 29 Oct 2024 | - |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return Index, subject to tracking error.
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Launch Date
29 Oct 2024
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