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Compare Mutual Funds
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 | 1.11 | - |
NAV | ₹21.49 | - |
Fund Started | 29 Jul 2022 | - |
Fund Size | ₹740.42 Cr | - |
Exit Load | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.11
-
NAV
₹21.49
-
Fund Started
29 Jul 2022
-
Fund Size
₹740.42 Cr
-
Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
-
Returns
1 Year | -6.20% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-6.20%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.76% | - |
Cash | 0.10% | - |
Equity
99.76%
-
Cash
0.10%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 11.29% |
Grasim Industries Ltd. | 10.51% |
Oil And Natural Gas Corporation Ltd. | 10.32% |
Hindalco Industries Ltd. | 10.30% |
Indian Oil Corporation Ltd. | 6.01% |
Bharat Petroleum Corporation Ltd. | 5.84% |
UPL Ltd. | 4.66% |
Jindal Steel & Power Ltd. | 4.63% |
GAIL (India) Ltd. | 4.04% |
Hindustan Petroleum Corporation Ltd. | 3.79% |
-
Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 14 Jul 2022 | - |
Name
Swapnil P Mayekar
-
Start Date
14 Jul 2022
-
About Fund
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. | - |
Launch Date | 29 Jul 2022 | - |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
-
Launch Date
29 Jul 2022
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