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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.03 | - |
NAV | ₹21.89 | - |
Fund Started | 03 Dec 2019 | - |
Fund Size | ₹297.39 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.03
-
NAV
₹21.89
-
Fund Started
03 Dec 2019
-
Fund Size
₹297.39 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 15.47% | - |
3 Year | 13.21% | - |
5 Year | 16.52% | - |
1 Year
15.47%
-
3 Year
13.21%
-
5 Year
16.52%
-
Holding Analysis
Equity | 100.06% | - |
Cash | -0.37% | - |
Equity
100.06%
-
Cash
-0.37%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Zomato Ltd. | 7.90% |
JIO Financial Services Ltd. | 4.02% |
Interglobe Aviation Ltd. | 3.67% |
Varun Beverages Ltd. | 3.50% |
Hindustan Aeronautics Ltd. | 3.26% |
Divi's Laboratories Ltd. | 3.18% |
Vedanta Ltd. | 3.09% |
Info Edge (India) Ltd. | 2.79% |
Tata Power Company Ltd. | 2.72% |
Power Finance Corporation Ltd. | 2.68% |
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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 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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