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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
₹100
-
Expense Ratio
0.8
-
NAV
₹24.92
-
Fund Started
04 Feb 2021
-
Fund Size
₹1638.00 Cr
-
Exit Load
-
-

Risk

Very High
-

Rating

3.0
-

Min SIP Amount

₹100
-

Expense Ratio

0.8
-

NAV

₹24.92
-

Fund Started

04 Feb 2021
-

Fund Size

₹1638.00 Cr
-

Exit Load

-
-

Returns

1 Year
44.86%
-
3 Year
21.81%
-
5 Year
-
-

1 Year

44.86%
-

3 Year

21.81%
-

5 Year

-
-

Holding Analysis

Equity
108.83%
-
Cash
-0.10%
-

Equity

108.83%
-

Cash

-0.10%
-

Top Holdings

Top 10 Holdings
Name
Assets
Suzlon Energy Ltd.
2.68%
Max Healthcare Institute Ltd.
2.07%
The Indian Hotels Company Ltd.
1.70%
Persistent Systems Ltd.
1.64%
Lupin Ltd.
1.49%
Dixon Technologies (India) Ltd.
1.48%
Cummins India Ltd.
1.46%
PB Fintech Ltd.
1.45%
Colgate-Palmolive (India) Ltd.
1.43%
BSE Ltd.
1.41%
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Top 10 Holdings

Name
Assets
Suzlon Energy Ltd.
2.68%
Max Healthcare Institute Ltd.
2.07%
The Indian Hotels Company Ltd.
1.70%
Persistent Systems Ltd.
1.64%
Lupin Ltd.
1.49%
Dixon Technologies (India) Ltd.
1.48%
Cummins India Ltd.
1.46%
PB Fintech Ltd.
1.45%
Colgate-Palmolive (India) Ltd.
1.43%
BSE Ltd.
1.41%
-

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 Midcap 150 Index before expenses, subject to tracking errors.
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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 Midcap 150 Index before expenses, subject to tracking errors.
-

Launch Date

04 Feb 2021
-