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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 | ₹8.58 | - |
Fund Started | 19 Aug 2024 | - |
Fund Size | ₹201.49 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
₹8.58
-
Fund Started
19 Aug 2024
-
Fund Size
₹201.49 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | -4.41% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-4.41%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.04% | - |
Cash | -0.04% | - |
Equity
100.04%
-
Cash
-0.04%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 5.21% |
BSE Ltd. | 5.06% |
Coforge Ltd. | 5.06% |
Max Financial Services Ltd. | 4.83% |
One97 Communications Ltd. | 4.80% |
Max Healthcare Institute Ltd. | 4.62% |
Dixon Technologies (India) Ltd. | 3.94% |
Eternal Ltd. | 3.93% |
Muthoot Finance Ltd. | 3.84% |
HDFC Asset Management Company Ltd. | 3.73% |
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Fund Manager
Name | Kapil Menon | - |
Start Date | 02 Jun 2025 | - |
Name
Kapil Menon
-
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 Nifty200 Alpha 30 Index (TRI), subject to tracking error. | - |
Launch Date | 19 Aug 2024 | - |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error.
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Launch Date
19 Aug 2024
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