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Compare Nippon India Nifty Next 50 Junior BeES FoF vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.29 | 2.21 |
NAV | ₹25.20 | ₹85.01 |
Fund Started | 18 Feb 2019 | 03 Jul 2008 |
Fund Size | ₹606.96 Cr | ₹974.84 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.29
2.21
NAV
₹25.20
₹85.01
Fund Started
18 Feb 2019
03 Jul 2008
Fund Size
₹606.96 Cr
₹974.84 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | -9.55% | -8.20% |
3 Year | 18.37% | 15.12% |
5 Year | 20.24% | 20.75% |
1 Year
-9.55%
-8.20%
3 Year
18.37%
15.12%
5 Year
20.24%
20.75%
Holding Analysis
Equity | 0.00% | 95.63% |
Cash | 100.00% | -0.01% |
Equity
0.00%
95.63%
Cash
100.00%
-0.01%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.27% |
Larsen & Toubro Ltd. | 8.87% |
Life Insurance Corporation of India | 7.95% |
Tata Power Company Ltd. | 7.95% |
Capri Global Capital Ltd. | 7.26% |
State Bank of India | 6.68% |
DLF Ltd. | 6.67% |
Reliance Industries Ltd. | 6.03% |
Power Finance Corporation Ltd. | 5.76% |
Canara Bank | 5.19% |
Fund Manager
Name | Mehul Dama | Ankit A Pande |
Start Date | 01 Aug 2022 | 07 Jul 2025 |
Name
Mehul Dama
Ankit A Pande
Start Date
01 Aug 2022
07 Jul 2025
About Fund
Description | The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 18 Feb 2019 | 03 Jul 2008 |
Description
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
18 Feb 2019
03 Jul 2008