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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 | 1.11 | - |
NAV | ₹8.92 | - |
Fund Started | 08 Apr 2024 | - |
Fund Size | ₹71.38 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.11
-
NAV
₹8.92
-
Fund Started
08 Apr 2024
-
Fund Size
₹71.38 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | -15.67% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-15.67%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.03% | - |
Cash | -0.03% | - |
Equity
100.03%
-
Cash
-0.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
DLF Ltd. | 22.41% |
Lodha Developers Ltd. | 15.78% |
Godrej Properties Ltd. | 13.84% |
The Phoenix Mills Ltd. | 13.25% |
Prestige Estates Projects Ltd. | 12.45% |
Oberoi Realty Ltd. | 8.96% |
Brigade Enterprises Ltd. | 6.06% |
Anant Raj Ltd. | 3.32% |
Sobha Ltd. | 3.01% |
Raymond Ltd. | 0.95% |
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Fund Manager
Name | Kapil Menon | - |
Start Date | 26 Apr 2024 | - |
Name
Kapil Menon
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Start Date
26 Apr 2024
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About Fund
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. | - |
Launch Date | 08 Apr 2024 | - |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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Launch Date
08 Apr 2024
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