Compare Mutual Funds
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.02
-
NAV
₹14.19
-
Fund Started
12 May 2016
-
Fund Size
₹130.37 Cr
-
Exit Load
-
-
1 Year
3.89%
-
3 Year
13.63%
-
5 Year
-
-
Equity
99.23%
-
Cash
0.38%
-
Top 10 Holdings
Bharat Electronics Ltd. | 5.63% |
Nestle India Ltd. | 5.35% |
Hindustan Unilever Ltd. | 5.14% |
Coal India Ltd. | 5.01% |
Britannia Industries Ltd. | 4.64% |
HCL Technologies Ltd. | 4.59% |
Infosys Ltd. | 4.38% |
Maruti Suzuki India Ltd. | 4.19% |
Tata Consultancy Services Ltd. | 4.17% |
ITC Ltd. | 4.13% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
12 May 2016
-
