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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 | ₹18.04 | - |
Fund Started | 21 Sep 2022 | - |
Fund Size | ₹702.68 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
₹18.04
-
Fund Started
21 Sep 2022
-
Fund Size
₹702.68 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 30 days
-
Returns
1 Year | 28.30% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
28.30%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.97% | - |
Cash | 0.03% | - |
Equity
99.97%
-
Cash
0.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Suzlon Energy Ltd. | 2.24% |
Max Healthcare Institute Ltd. | 2.18% |
The Indian Hotels Company Ltd. | 2.08% |
BSE Ltd. | 1.90% |
Persistent Systems Ltd. | 1.88% |
PB Fintech Ltd. | 1.80% |
Dixon Technologies (India) Ltd. | 1.79% |
Coforge Ltd. | 1.73% |
The Federal Bank Ltd. | 1.54% |
Lupin Ltd. | 1.48% |
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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
-
