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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 | 1.01 | - |
NAV | ₹17.51 | - |
Fund Started | 21 Sep 2022 | - |
Fund Size | ₹670.31 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.01
-
NAV
₹17.51
-
Fund Started
21 Sep 2022
-
Fund Size
₹670.31 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 30 days
-
Returns
1 Year | 30.00% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
30.00%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.13% | - |
Cash | -0.13% | - |
Equity
100.13%
-
Cash
-0.13%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Suzlon Energy Ltd. | 2.38% |
Max Healthcare Institute Ltd. | 2.27% |
BSE Ltd. | 1.82% |
The Indian Hotels Company Ltd. | 1.78% |
Persistent Systems Ltd. | 1.71% |
PB Fintech Ltd. | 1.62% |
Dixon Technologies (India) Ltd. | 1.59% |
Lupin Ltd. | 1.58% |
Coforge Ltd. | 1.52% |
The Federal Bank Ltd. | 1.50% |
-
Fund Manager
Name | Harsh Sethi | - |
Start Date | 21 Sep 2022 | - |
Name
Harsh Sethi
-
Start Date
21 Sep 2022
-
About Fund
Description | The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 21 Sep 2022 | - |
Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
-
Launch Date
21 Sep 2022
-
