Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.18 | 2.21 |
NAV | ₹13.96 | ₹80.99 |
Fund Started | 18 Jul 2022 | 03 Jul 2008 |
Fund Size | ₹25.81 Cr | ₹1013.18 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.61% | -5.28% |
3 Year | - | 12.49% |
5 Year | - | 24.42% |
1 Year
3 Year
5 Year
Equity | 0.00% | 99.32% |
Cash | 100.00% | -4.20% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.90% |
Grasim Industries Ltd. | 9.87% |
Larsen & Toubro Ltd. | 8.14% |
Life Insurance Corporation of India | 7.22% |
Coal India Ltd. | 6.15% |
NTPC Ltd. | 6.12% |
JIO Financial Services Ltd. | 5.69% |
Bajaj Finserv Ltd. | 4.83% |
Adani Enterprises Ltd. | 4.73% |
Aurobindo Pharma Ltd. | 4.18% |
Name | Hitendra Parekh | Ankit A Pande |
Start Date | 18 Jul 2022 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 18 Jul 2022 | 03 Jul 2008 |
Description
Launch Date