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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.03 | - |
NAV | ₹14.32 | - |
Fund Started | 22 May 2023 | - |
Fund Size | ₹101.76 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.03
-
NAV
₹14.32
-
Fund Started
22 May 2023
-
Fund Size
₹101.76 Cr
-
Exit Load
-
-
Returns
1 Year | 5.25% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
5.25%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.89% | - |
Cash | 0.11% | - |
Equity
99.89%
-
Cash
0.11%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Indusind Bank Ltd. | 2.44% |
Bharat Electronics Ltd. | 2.44% |
JIO Financial Services Ltd. | 2.39% |
Adani Ports and Special Economic Zone Ltd. | 2.30% |
Hero Motocorp Ltd. | 2.26% |
Titan Company Ltd. | 2.21% |
SBI Life Insurance Company Ltd. | 2.21% |
HDFC Life Insurance Co Ltd. | 2.19% |
Tata Consumer Products Ltd. | 2.17% |
Eternal Ltd. | 2.16% |
-
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, 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.
-
Launch Date
22 May 2023
-