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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.06 | - |
NAV | ₹9.62 | - |
Fund Started | 21 Aug 2025 | - |
Fund Size | ₹78.22 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.06
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NAV
₹9.62
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Fund Started
21 Aug 2025
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Fund Size
₹78.22 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
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3 Year
-
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5 Year
-
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Equity | 100.36% | - |
Cash | -0.58% | - |
Equity
100.36%
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Cash
-0.58%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharat Electronics Ltd. | 4.77% |
Coal India Ltd. | 4.50% |
Britannia Industries Ltd. | 4.34% |
Bajaj Auto Ltd. | 4.05% |
Adani Power Ltd. | 3.94% |
Colgate-Palmolive (India) Ltd. | 3.49% |
Bharat Petroleum Corporation Ltd. | 3.35% |
Persistent Systems Ltd. | 3.05% |
HDFC Asset Management Company Ltd. | 3.04% |
Coforge Ltd. | 2.84% |
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Name | Karthik Kumar | - |
Start Date | 28 Oct 2025 | - |
Name
Karthik Kumar
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Start Date
28 Oct 2025
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Description | The schemes seeks to provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error. | - |
Launch Date | 21 Aug 2025 | - |
Description
The schemes seeks to provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error.
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Launch Date
21 Aug 2025
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