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Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.76 | - |
NAV | ₹19.19 | - |
Fund Started | 04 Feb 2021 | - |
Fund Size | ₹865.37 Cr | - |
Exit Load | - | - |
Returns
1 Year | 32.09% | - |
3 Year | 15.19% | - |
5 Year | - | - |
Holding Analysis
Equity | 100.35% | - |
Cash | -0.35% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Mehul Dama | - |
Start Date | 01 Aug 2022 | - |
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. | - |
Launch Date | 04 Feb 2021 | - |
