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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.76 | - |
NAV | ₹17.78 | - |
Fund Started | 28 Apr 2021 | - |
Fund Size | ₹1544.81 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.76
-
NAV
₹17.78
-
Fund Started
28 Apr 2021
-
Fund Size
₹1544.81 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
Returns
1 Year | 4.05% | - |
3 Year | 15.14% | - |
5 Year | - | - |
1 Year
4.05%
-
3 Year
15.14%
-
5 Year
-
-
Holding Analysis
Equity | 99.84% | - |
Cash | 0.16% | - |
Equity
99.84%
-
Cash
0.16%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.54% |
Hindustan Aeronautics Ltd. | 3.59% |
Vedanta Ltd. | 3.56% |
Divi's Laboratories Ltd. | 3.32% |
Varun Beverages Ltd. | 3.28% |
The Indian Hotels Company Ltd. | 3.13% |
Cholamandalam Investment and Finance Company Ltd. | 2.90% |
Tata Power Company Ltd. | 2.85% |
Power Finance Corporation Ltd. | 2.73% |
Avenue Supermarts Ltd. | 2.72% |
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Fund Manager
Name | Raviprakash Sharma | - |
Start Date | 22 Aug 2011 | - |
Name
Raviprakash Sharma
-
Start Date
22 Aug 2011
-
About Fund
Description | The scheme 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 | 28 Apr 2021 | - |
Description
The scheme 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
28 Apr 2021
-