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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 | 0.79 | - |
NAV | ₹14.97 | - |
Fund Started | 22 May 2023 | - |
Fund Size | ₹109.43 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.79
-
NAV
₹14.97
-
Fund Started
22 May 2023
-
Fund Size
₹109.43 Cr
-
Exit Load
-
-
Returns
1 Year | 3.49% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3.49%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.00% | - |
Cash | -0.00% | - |
Equity
100.00%
-
Cash
-0.00%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Motors Ltd. | 2.07% |
Hindalco Industries Ltd. | 2.07% |
State Bank of India | 2.05% |
Ultratech Cement Ltd. | 2.04% |
Shriram Finance Ltd | 2.03% |
Larsen & Toubro Ltd. | 2.03% |
ITC Ltd. | 2.03% |
Eicher Motors Ltd. | 2.03% |
Bharat Electronics Ltd. | 2.03% |
HDFC Bank Ltd. | 2.03% |
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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
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