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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 | ₹10.60 | - |
Fund Started | 08 Apr 2024 | - |
Fund Size | ₹76.12 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
₹10.60
-
Fund Started
08 Apr 2024
-
Fund Size
₹76.12 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | -3.07% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-3.07%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.95% | - |
Cash | 0.05% | - |
Equity
99.95%
-
Cash
0.05%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 10.09% |
Reliance Industries Ltd. | 9.71% |
Larsen & Toubro Ltd. | 8.37% |
Max Healthcare Institute Ltd. | 3.45% |
NTPC Ltd. | 3.08% |
Ultratech Cement Ltd. | 2.97% |
Power Grid Corporation Of India Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.19% |
Grasim Industries Ltd. | 2.10% |
Cummins India Ltd. | 2.08% |
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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 is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error. | - |
Launch Date | 08 Apr 2024 | - |
Description
The scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error.
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Launch Date
08 Apr 2024
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