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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 | 0.83 | - |
NAV | ₹18.39 | - |
Fund Started | 21 Sep 2022 | - |
Fund Size | ₹1525.96 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.83
-
NAV
₹18.39
-
Fund Started
21 Sep 2022
-
Fund Size
₹1525.96 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
Returns
1 Year | -5.05% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-5.05%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.11% | - |
Cash | -0.11% | - |
Equity
100.11%
-
Cash
-0.11%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.25% |
Central Depository Services (India) Ltd. | 1.58% |
Laurus Labs Ltd. | 1.40% |
Crompton Greaves Consumer Electricals Ltd. | 1.13% |
Cholamandalam Financial Holdings Ltd. | 1.06% |
Karur Vysya Bank Ltd. | 1.04% |
Computer Age Management Services Ltd. | 1.02% |
Radico Khaitan Ltd. | 1.01% |
Delhivery Ltd. | 0.98% |
Reliance Power Ltd. | 0.97% |
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Fund Manager
Name | Harsh Sethi | - |
Start Date | 21 Sep 2022 | - |
Name
Harsh Sethi
-
Start Date
21 Sep 2022
-
About Fund
Description | The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 21 Sep 2022 | - |
Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
-
Launch Date
21 Sep 2022
-
