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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.05 | - |
NAV | ₹10.50 | - |
Fund Started | 04 Oct 2024 | - |
Fund Size | ₹109.69 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
-
Expense Ratio
1.05
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NAV
₹10.50
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Fund Started
04 Oct 2024
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Fund Size
₹109.69 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | 2.72% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
2.72%
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3 Year
-
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5 Year
-
-
Equity | 99.55% | - |
Cash | -1.01% | - |
Equity
99.55%
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Cash
-1.01%
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Top 10 Holdings |
| - |
Top 10 Holdings
Vedanta Ltd. | 5.70% |
State Bank of India | 5.66% |
Indian Oil Corporation Ltd. | 5.43% |
Hindalco Industries Ltd. | 5.32% |
Oil And Natural Gas Corporation Ltd. | 5.10% |
Tata Steel Ltd. | 4.82% |
NTPC Ltd. | 4.78% |
Coal India Ltd. | 4.72% |
Grasim Industries Ltd. | 4.70% |
Power Grid Corporation Of India Ltd. | 4.61% |
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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 scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. | - |
Launch Date | 04 Oct 2024 | - |
Description
The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
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Launch Date
04 Oct 2024
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