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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 | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.76 | - |
NAV | ₹18.69 | - |
Fund Started | 04 Feb 2021 | - |
Fund Size | ₹923.75 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.76
-
NAV
₹18.69
-
Fund Started
04 Feb 2021
-
Fund Size
₹923.75 Cr
-
Exit Load
-
-
Returns
1 Year | 8.03% | - |
3 Year | 14.60% | - |
5 Year | - | - |
1 Year
8.03%
-
3 Year
14.60%
-
5 Year
-
-
Holding Analysis
Equity | 100.14% | - |
Cash | -0.14% | - |
Equity
100.14%
-
Cash
-0.14%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 14.95% |
Infosys Ltd. | 14.92% |
ITC Ltd. | 11.76% |
Tata Consultancy Services Ltd. | 10.95% |
State Bank of India | 8.00% |
HCL Technologies Ltd. | 5.31% |
NTPC Ltd. | 4.13% |
Tata Motors Ltd. | 4.06% |
Power Grid Corporation Of India Ltd. | 3.66% |
Bajaj Auto Ltd. | 2.55% |
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Fund Manager
Name | Mehul Dama | - |
Start Date | 01 Aug 2022 | - |
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 | - |
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
-
