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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1 | - |
NAV | ₹10.28 | - |
Fund Started | 02 May 2024 | - |
Fund Size | ₹47.12 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1
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NAV
₹10.28
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Fund Started
02 May 2024
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Fund Size
₹47.12 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year | 0.78% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
0.78%
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3 Year
-
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5 Year
-
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Equity | 100.27% | - |
Cash | -0.27% | - |
Equity
100.27%
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Cash
-0.27%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharti Airtel Ltd. | 10.01% |
ITC Ltd. | 9.98% |
Hindustan Unilever Ltd. | 8.74% |
Eternal Ltd. | 8.50% |
Titan Company Ltd. | 7.11% |
Asian Paints Ltd. | 5.33% |
Interglobe Aviation Ltd. | 4.87% |
Trent Ltd. | 4.04% |
Nestle India Ltd. | 3.93% |
Tata Consumer Products Ltd. | 3.30% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors. | - |
Launch Date | 02 May 2024 | - |
Description
The Scheme seeks to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors.
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Launch Date
02 May 2024
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