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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.7 | - |
NAV | ₹11.50 | - |
Fund Started | 08 Feb 2024 | - |
Fund Size | ₹46.30 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.7
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NAV
₹11.50
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Fund Started
08 Feb 2024
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Fund Size
₹46.30 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year | 9.16% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
9.16%
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3 Year
-
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5 Year
-
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Equity | 99.90% | - |
Cash | -0.32% | - |
Equity
99.90%
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Cash
-0.32%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 14.97% |
Reliance Industries Ltd. | 10.53% |
ICICI Bank Ltd. | 9.52% |
Bharti Airtel Ltd. | 5.83% |
Infosys Ltd. | 5.73% |
Larsen & Toubro Ltd. | 4.73% |
State Bank of India | 4.04% |
ITC Ltd. | 3.85% |
Axis Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.29% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors. | - |
Launch Date | 08 Feb 2024 | - |
Description
The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors.
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Launch Date
08 Feb 2024
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