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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 | ₹500 | - |
Expense Ratio | 0.88 | - |
NAV | ₹10.80 | - |
Fund Started | 16 Oct 2024 | - |
Fund Size | ₹330.09 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.88
-
NAV
₹10.80
-
Fund Started
16 Oct 2024
-
Fund Size
₹330.09 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
Returns
1 Year | 9.07% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
9.07%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.80% | - |
Cash | 0.20% | - |
Equity
99.80%
-
Cash
0.20%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 10.45% |
ITC Ltd. | 10.35% |
Mahindra & Mahindra Ltd. | 8.67% |
Eternal Ltd. | 6.21% |
Hindustan Unilever Ltd. | 6.14% |
Maruti Suzuki India Ltd. | 5.96% |
Titan Company Ltd. | 4.34% |
Interglobe Aviation Ltd. | 3.45% |
Asian Paints Ltd. | 3.18% |
Trent Ltd. | 2.92% |
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Fund Manager
Name | Harsh Sethi | - |
Start Date | 04 Feb 2025 | - |
Name
Harsh Sethi
-
Start Date
04 Feb 2025
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About Fund
Description | The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 16 Oct 2024 | - |
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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Launch Date
16 Oct 2024
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