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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 | ₹100 | - |
Expense Ratio | 1.09 | - |
NAV | ₹11.17 | - |
Fund Started | 17 Mar 2025 | - |
Fund Size | ₹48.13 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.09
-
NAV
₹11.17
-
Fund Started
17 Mar 2025
-
Fund Size
₹48.13 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.23% | - |
Cash | -0.23% | - |
Equity
100.23%
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Cash
-0.23%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 6.44% |
Coal India Ltd. | 6.16% |
Hero Motocorp Ltd. | 6.06% |
ITC Ltd. | 6.02% |
Britannia Industries Ltd. | 5.99% |
Nestle India Ltd. | 5.86% |
HCL Technologies Ltd. | 5.85% |
Infosys Ltd. | 5.82% |
Tata Consultancy Services Ltd. | 5.75% |
HDFC Asset Management Company Ltd. | 5.07% |
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Fund Manager
Name | Kapil Menon | - |
Start Date | 02 Jun 2025 | - |
Name
Kapil Menon
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Start Date
02 Jun 2025
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About Fund
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error. | - |
Launch Date | 17 Mar 2025 | - |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.
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Launch Date
17 Mar 2025
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