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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 | ₹100 | - |
Expense Ratio | 0.99 | - |
NAV | ₹10.05 | - |
Fund Started | 18 Jul 2024 | - |
Fund Size | ₹29.21 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.99
-
NAV
₹10.05
-
Fund Started
18 Jul 2024
-
Fund Size
₹29.21 Cr
-
Exit Load
-
-
Returns
1 Year | 2.91% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
2.91%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.07% | - |
Cash | 0.93% | - |
Equity
99.07%
-
Cash
0.93%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.33% |
ICICI Bank Ltd. | 3.53% |
Reliance Industries Ltd. | 3.39% |
Infosys Ltd. | 1.91% |
Bharti Airtel Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.58% |
ITC Ltd. | 1.42% |
State Bank of India | 1.33% |
Axis Bank Ltd. | 1.19% |
Mahindra & Mahindra Ltd. | 1.11% |
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Fund Manager
Name | Ashutosh Shirwaikar | - |
Start Date | 25 Feb 2025 | - |
Name
Ashutosh Shirwaikar
-
Start Date
25 Feb 2025
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About Fund
Description | The scheme seeks to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. | - |
Launch Date | 18 Jul 2024 | - |
Description
The scheme seeks to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error.
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Launch Date
18 Jul 2024
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