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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.08 | - |
NAV | ₹171.44 | - |
Fund Started | 16 Jun 1999 | - |
Fund Size | ₹106.22 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.08
-
NAV
₹171.44
-
Fund Started
16 Jun 1999
-
Fund Size
₹106.22 Cr
-
Exit Load
-
-
Returns
1 Year | -0.28% | - |
3 Year | 21.91% | - |
5 Year | 22.44% | - |
1 Year
-0.28%
-
3 Year
21.91%
-
5 Year
22.44%
-
Holding Analysis
Equity | 99.29% | - |
Cash | 0.71% | - |
Equity
99.29%
-
Cash
0.71%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Indusind Bank Ltd. | 1.22% |
Canara Bank | 1.21% |
Bharat Electronics Ltd. | 1.19% |
JIO Financial Services Ltd. | 1.15% |
Hindustan Aeronautics Ltd. | 1.14% |
Adani Ports and Special Economic Zone Ltd. | 1.14% |
Life Insurance Corporation of India | 1.12% |
Macrotech Developers Ltd. | 1.12% |
Hero Motocorp Ltd. | 1.11% |
SBI Life Insurance Company Ltd. | 1.09% |
-
Fund Manager
Name | Rohit Seksaria | - |
Start Date | 01 Jan 2022 | - |
Name
Rohit Seksaria
-
Start Date
01 Jan 2022
-
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.
-
Launch Date
16 Jun 1999
-