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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 | 1.13 | - |
NAV | ₹23.81 | - |
Fund Started | 15 Apr 2020 | - |
Fund Size | ₹3880.36 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 7 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.13
-
NAV
₹23.81
-
Fund Started
15 Apr 2020
-
Fund Size
₹3880.36 Cr
-
Exit Load
Exit load of 1%, if redeemed within 7 days.
-
Returns
1 Year | 27.47% | - |
3 Year | 17.55% | - |
5 Year | - | - |
1 Year
27.47%
-
3 Year
17.55%
-
5 Year
-
-
Holding Analysis
Equity | 97.97% | - |
Cash | 1.09% | - |
Equity
97.97%
-
Cash
1.09%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Apple Inc. (USA) | 6.87% |
Microsoft Corportion (US) | 5.94% |
NVIDIA Corporation (USA) | 5.67% |
Amazon. com Inc. (USA) | 4.28% |
Meta Platforms Inc | 2.89% |
Alphabet Inc Class A | 2.30% |
Tesla Inc | 2.18% |
Broadcom Inc | 1.99% |
Alphabet Inc Class C | 1.88% |
Berkshire Hathway Inc (US) | 1.65% |
-
Fund Manager
Name | Ankush Sood | - |
Start Date | 18 Sep 2023 | - |
Name
Ankush Sood
-
Start Date
18 Sep 2023
-
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. | - |
Launch Date | 15 Apr 2020 | - |
Description
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
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Launch Date
15 Apr 2020
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