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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.08 | - |
NAV | ₹178.24 | - |
Fund Started | 16 Jun 1999 | - |
Fund Size | ₹123.06 Cr | - |
Exit Load | - | - |
Risk
High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.08
-
NAV
₹178.24
-
Fund Started
16 Jun 1999
-
Fund Size
₹123.06 Cr
-
Exit Load
-
-
Returns
1 Year | 1.78% | - |
3 Year | 16.48% | - |
5 Year | 20.18% | - |
1 Year
1.78%
-
3 Year
16.48%
-
5 Year
20.18%
-
Holding Analysis
Equity | 89.72% | - |
Cash | 10.28% | - |
Equity
89.72%
-
Cash
10.28%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Adani Power Ltd. | 1.16% |
Hero Motocorp Ltd. | 1.16% |
Maruti Suzuki India Ltd. | 1.14% |
Eicher Motors Ltd. | 1.13% |
Eternal Ltd. | 1.12% |
Hyundai Motor India Ltd. | 1.07% |
Bosch Ltd. | 1.06% |
TVS Motor Company Ltd. | 1.06% |
Jindal Steel Ltd. | 1.03% |
Hindalco Industries Ltd. | 1.02% |
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Fund Manager
Name | Rohit Seksaria | - |
Start Date | 02 Jul 2025 | - |
Name
Rohit Seksaria
-
Start Date
02 Jul 2025
-
About Fund
Description | The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. | - |
Launch Date | 16 Jun 1999 | - |
Description
The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.
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Launch Date
16 Jun 1999
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