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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 | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.89 | - |
NAV | ₹16.61 | - |
Fund Started | 25 May 2023 | - |
Fund Size | ₹361.19 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.89
-
NAV
₹16.61
-
Fund Started
25 May 2023
-
Fund Size
₹361.19 Cr
-
Exit Load
-
-
Returns
1 Year | 50.76% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
50.76%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.19% | - |
Cash | -0.19% | - |
Equity
100.19%
-
Cash
-0.19%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 6.63% |
Bajaj Auto Ltd. | 5.97% |
NTPC Ltd. | 5.74% |
Bharti Airtel Ltd. | 5.64% |
Mahindra & Mahindra Ltd. | 4.97% |
Tata Motors Ltd. | 4.77% |
Coal India Ltd. | 4.68% |
Adani Ports and Special Economic Zone Ltd. | 4.64% |
Siemens Ltd. | 4.44% |
Bharat Electronics Ltd. | 4.30% |
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Fund Manager
Name | Satish Dondapati | - |
Start Date | 31 May 2021 | - |
Name
Satish Dondapati
-
Start Date
31 May 2021
-
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 25 May 2023 | - |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error.
-
Launch Date
25 May 2023
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