Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
1.05
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NAV
₹13.97
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Fund Started
12 May 2016
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Fund Size
₹150.22 Cr
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Exit Load
-
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1 Year
8.41%
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3 Year
12.89%
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5 Year
-
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Equity
99.75%
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Cash
0.17%
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Top 10 Holdings
Bharat Electronics Ltd. | 5.49% |
Nestle India Ltd. | 5.28% |
Hindustan Unilever Ltd. | 5.16% |
HCL Technologies Ltd. | 5.04% |
Infosys Ltd. | 5.00% |
Tata Consultancy Services Ltd. | 4.80% |
Britannia Industries Ltd. | 4.37% |
Maruti Suzuki India Ltd. | 4.33% |
Coal India Ltd. | 4.26% |
ITC Ltd. | 4.02% |
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Name
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Start Date
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Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
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Launch Date
12 May 2016
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