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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.79 | - |
NAV | ₹24.73 | - |
Fund Started | 08 Jun 2018 | - |
Fund Size | ₹5728.49 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.79
-
NAV
₹24.73
-
Fund Started
08 Jun 2018
-
Fund Size
₹5728.49 Cr
-
Exit Load
-
-
Returns
1 Year | -6.23% | - |
3 Year | 17.84% | - |
5 Year | 20.38% | - |
1 Year
-6.23%
-
3 Year
17.84%
-
5 Year
20.38%
-
Holding Analysis
Equity | 100.03% | - |
Cash | -0.03% | - |
Equity
100.03%
-
Cash
-0.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 3.97% |
TVS Motor Company Ltd. | 3.56% |
Vedanta Ltd. | 3.49% |
Divi's Laboratories Ltd. | 3.19% |
Britannia Industries Ltd. | 3.12% |
Cholamandalam Investment and Finance Company Ltd. | 2.99% |
Avenue Supermarts Ltd. | 2.91% |
Bharat Petroleum Corporation Ltd. | 2.90% |
Tata Power Company Ltd. | 2.88% |
The Indian Hotels Company Ltd. | 2.79% |
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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, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 08 Jun 2018 | - |
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
08 Jun 2018
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