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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 | 0.9 | - |
NAV | ₹10.66 | - |
Fund Started | 16 Apr 2025 | - |
Fund Size | ₹40.23 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.9
-
NAV
₹10.66
-
Fund Started
16 Apr 2025
-
Fund Size
₹40.23 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.04% | - |
Cash | -0.04% | - |
Equity
100.04%
-
Cash
-0.04%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 4.93% |
Coal India Ltd. | 4.65% |
Britannia Industries Ltd. | 4.33% |
Adani Power Ltd. | 4.21% |
Bajaj Auto Ltd. | 3.95% |
Colgate-Palmolive (India) Ltd. | 3.60% |
Bharat Petroleum Corporation Ltd. | 3.32% |
Suzlon Energy Ltd. | 3.11% |
CG Power and Industrial Solutions Ltd. | 3.06% |
HDFC Asset Management Company Ltd. | 3.05% |
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Fund Manager
Name | Jitendra Tolani | - |
Start Date | 16 Apr 2025 | - |
Name
Jitendra Tolani
-
Start Date
16 Apr 2025
-
About Fund
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. | - |
Launch Date | 16 Apr 2025 | - |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors.
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Launch Date
16 Apr 2025
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