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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 | ₹500 | - |
Expense Ratio | 1.03 | - |
NAV | ₹14.91 | - |
Fund Started | 22 May 2023 | - |
Fund Size | ₹25.16 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.03
-
NAV
₹14.91
-
Fund Started
22 May 2023
-
Fund Size
₹25.16 Cr
-
Exit Load
-
-
Returns
1 Year | -2.76% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-2.76%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.83% | - |
Cash | 0.17% | - |
Equity
99.83%
-
Cash
0.17%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Polycab India Ltd. | 5.19% |
Ambuja Cements Ltd. | 5.16% |
Grasim Industries Ltd. | 5.08% |
Shree Cement Ltd. | 5.04% |
Ultratech Cement Ltd. | 5.03% |
Lodha Developers Ltd. | 4.93% |
Havells India Ltd. | 4.90% |
DLF Ltd. | 4.85% |
Voltas Ltd. | 4.79% |
Asian Paints Ltd. | 4.75% |
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Fund Manager
Name | Sharwan Kumar Goyal | - |
Start Date | 28 Jan 2025 | - |
Name
Sharwan Kumar Goyal
-
Start Date
28 Jan 2025
-
About Fund
Description | The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 22 May 2023 | - |
Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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Launch Date
22 May 2023
-