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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 | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.05 | - |
NAV | ₹14.35 | - |
Fund Started | 28 Mar 2022 | - |
Fund Size | ₹277.05 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.05
-
NAV
₹14.35
-
Fund Started
28 Mar 2022
-
Fund Size
₹277.05 Cr
-
Exit Load
-
-
Returns
1 Year | -2.87% | - |
3 Year | 14.75% | - |
5 Year | - | - |
1 Year
-2.87%
-
3 Year
14.75%
-
5 Year
-
-
Holding Analysis
Equity | 99.67% | - |
Cash | 0.33% | - |
Equity
99.67%
-
Cash
0.33%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Colgate-Palmolive (India) Ltd. | 4.75% |
HDFC Asset Management Company Ltd. | 3.37% |
Marico Ltd. | 3.14% |
Persistent Systems Ltd. | 3.12% |
Coforge Ltd. | 3.08% |
Page Industries Ltd. | 2.93% |
Solar Industries India Ltd. | 2.90% |
Dixon Technologies (India) Ltd. | 2.90% |
Cummins India Ltd. | 2.77% |
Indian Railway Catering & Tourism Corporation Ltd. | 2.68% |
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Fund Manager
Name | Sharwan Kumar Goyal | - |
Start Date | 02 Jul 2018 | - |
Name
Sharwan Kumar Goyal
-
Start Date
02 Jul 2018
-
About Fund
Description | The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 28 Mar 2022 | - |
Description
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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Launch Date
28 Mar 2022
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