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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 | 1.05 | - |
NAV | ₹9.13 | - |
Fund Started | 02 Sep 2024 | - |
Fund Size | ₹627.02 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.05
-
NAV
₹9.13
-
Fund Started
02 Sep 2024
-
Fund Size
₹627.02 Cr
-
Exit Load
-
-
Returns
1 Year | -7.44% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-7.44%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.05% | - |
Cash | -0.05% | - |
Equity
100.05%
-
Cash
-0.05%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 5.65% |
Coal India Ltd. | 4.96% |
ITC Ltd. | 4.94% |
Bharat Electronics Ltd. | 4.92% |
Nestle India Ltd. | 4.91% |
Britannia Industries Ltd. | 4.65% |
Infosys Ltd. | 4.57% |
Asian Paints Ltd. | 4.37% |
Tata Consultancy Services Ltd. | 4.29% |
HCL Technologies Ltd. | 4.13% |
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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 | 02 Sep 2024 | - |
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
02 Sep 2024
-