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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 | 1.03 | - |
NAV | ₹16.09 | - |
Fund Started | 29 Jul 2022 | - |
Fund Size | ₹34.37 Cr | - |
Exit Load | Exit load is 1%- If redeemed on or before 15 days from the date of allotment. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.03
-
NAV
₹16.09
-
Fund Started
29 Jul 2022
-
Fund Size
₹34.37 Cr
-
Exit Load
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
-
Returns
1 Year | 31.27% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
31.27%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.67% | - |
Cash | 0.60% | - |
Equity
98.67%
-
Cash
0.60%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 6.38% |
HCL Technologies Ltd. | 6.36% |
Britannia Industries Ltd. | 6.10% |
ITC Ltd. | 6.08% |
Coal India Ltd. | 5.99% |
Infosys Ltd. | 5.89% |
Nestle India Ltd. | 5.74% |
Tata Consultancy Services Ltd. | 5.67% |
Tata Motors Ltd. | 5.47% |
Adani Power Ltd. | 5.37% |
-
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, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. | - |
Launch Date | 29 Jul 2022 | - |
Description
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
-
Launch Date
29 Jul 2022
-
