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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.78 | - |
NAV | ₹18.53 | - |
Fund Started | 28 Apr 2021 | - |
Fund Size | ₹1494.29 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.78
-
NAV
₹18.53
-
Fund Started
28 Apr 2021
-
Fund Size
₹1494.29 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
Returns
1 Year | 34.75% | - |
3 Year | 19.43% | - |
5 Year | - | - |
1 Year
34.75%
-
3 Year
19.43%
-
5 Year
-
-
Holding Analysis
Equity | 100.02% | - |
Cash | -0.02% | - |
Equity
100.02%
-
Cash
-0.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 4.51% |
Divi's Laboratories Ltd. | 4.16% |
Vedanta Ltd. | 4.08% |
Interglobe Aviation Ltd. | 4.02% |
Power Finance Corporation Ltd. | 3.82% |
Tata Power Company Ltd. | 3.71% |
Siemens Ltd. | 3.54% |
REC Ltd. | 3.53% |
Info Edge (India) Ltd. | 3.42% |
TVS Motor Company Ltd. | 3.04% |
-
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
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