Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.05
-
NAV
₹11.45
-
Fund Started
04 Oct 2024
-
Fund Size
₹122.65 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
27.50%
-
3 Year
-
-
5 Year
-
-
Equity
99.72%
-
Cash
-0.26%
-
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 5.46% |
Tata Steel Ltd. | 5.43% |
Vedanta Ltd. | 5.40% |
State Bank of India | 5.30% |
Hindalco Industries Ltd. | 5.25% |
NTPC Ltd. | 5.23% |
Coal India Ltd. | 5.22% |
Grasim Industries Ltd. | 4.76% |
Tata Motors Passenger Vehicles Ltd. | 4.64% |
Power Grid Corporation Of India Ltd. | 4.60% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
-
Launch Date
04 Oct 2024
-
