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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 | ₹15.85 | - |
Fund Started | 29 Jul 2022 | - |
Fund Size | ₹43.14 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
₹15.85
-
Fund Started
29 Jul 2022
-
Fund Size
₹43.14 Cr
-
Exit Load
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
-
Returns
1 Year | 3.77% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3.77%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.79% | - |
Cash | 0.21% | - |
Equity
99.79%
-
Cash
0.21%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 6.97% |
Bharat Electronics Ltd. | 6.20% |
Trent Ltd. | 6.03% |
Bajaj Auto Ltd. | 5.97% |
HCL Technologies Ltd. | 5.89% |
Britannia Industries Ltd. | 5.87% |
Tata Consultancy Services Ltd. | 5.86% |
Nestle India Ltd. | 5.84% |
Infosys Ltd. | 5.63% |
Dixon Technologies (India) Ltd. | 4.90% |
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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.
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Launch Date
29 Jul 2022
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