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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 | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.04 | - |
NAV | ₹23.25 | - |
Fund Started | 03 Dec 2019 | - |
Fund Size | ₹356.10 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.04
-
NAV
₹23.25
-
Fund Started
03 Dec 2019
-
Fund Size
₹356.10 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -9.56% | - |
3 Year | 16.51% | - |
5 Year | 18.87% | - |
1 Year
-9.56%
-
3 Year
16.51%
-
5 Year
18.87%
-
Holding Analysis
Equity | 99.89% | - |
Cash | 0.10% | - |
Equity
99.89%
-
Cash
0.10%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 3.71% |
Divi's Laboratories Ltd. | 3.61% |
Vedanta Ltd. | 3.11% |
Varun Beverages Ltd. | 3.02% |
Britannia Industries Ltd. | 2.93% |
Tata Power Company Ltd. | 2.88% |
TVS Motor Company Ltd. | 2.84% |
The Indian Hotels Company Ltd. | 2.80% |
Bharat Petroleum Corporation Ltd. | 2.75% |
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Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 14 Jul 2022 | - |
Name
Swapnil P Mayekar
-
Start Date
14 Jul 2022
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About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error. | - |
Launch Date | 03 Dec 2019 | - |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error.
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Launch Date
03 Dec 2019
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