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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 | 0.75 | - |
NAV | ₹9.66 | - |
Fund Started | 04 Feb 2025 | - |
Fund Size | ₹68.56 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
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Min SIP Amount
₹500
-
Expense Ratio
0.75
-
NAV
₹9.66
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Fund Started
04 Feb 2025
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Fund Size
₹68.56 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.43% | - |
Cash | 0.57% | - |
Equity
99.43%
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Cash
0.57%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 28.10% |
Tata Consultancy Services Ltd. | 21.71% |
HCL Technologies Ltd. | 11.35% |
Tech Mahindra Ltd. | 8.95% |
Wipro Ltd. | 6.80% |
Persistent Systems Ltd. | 6.29% |
Coforge Ltd. | 5.89% |
LTIMindtree Ltd. | 5.22% |
Mphasis Ltd. | 3.12% |
Oracle Financial Services Software Ltd. | 2.00% |
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Fund Manager
Name | Harsh Sethi | - |
Start Date | 04 Feb 2025 | - |
Name
Harsh Sethi
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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 | 04 Feb 2025 | - |
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
04 Feb 2025
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