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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.88 | - |
NAV | ₹24.80 | - |
Fund Started | 19 Aug 2019 | - |
Fund Size | ₹2060.24 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.88
-
NAV
₹24.80
-
Fund Started
19 Aug 2019
-
Fund Size
₹2060.24 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days.
-
Returns
1 Year | 18.52% | - |
3 Year | 15.89% | - |
5 Year | 17.46% | - |
1 Year
18.52%
-
3 Year
15.89%
-
5 Year
17.46%
-
Holding Analysis
Equity | 99.91% | - |
Cash | 0.05% | - |
Equity
99.91%
-
Cash
0.05%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.33% |
ICICI Bank Ltd. | 4.93% |
Reliance Industries Ltd. | 4.72% |
Infosys Ltd. | 3.60% |
ITC Ltd. | 2.39% |
Larsen & Toubro Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.35% |
Axis Bank Ltd. | 1.74% |
State Bank of India | 1.74% |
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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 investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. | - |
Launch Date | 19 Aug 2019 | - |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
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Launch Date
19 Aug 2019
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