Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.71
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NAV
₹10.52
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Fund Started
08 Feb 2024
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Fund Size
₹52.24 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
-7.29%
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3 Year
-
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5 Year
-
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Equity
99.50%
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Cash
-0.18%
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Top 10 Holdings
HDFC Bank Ltd. | 12.85% |
Reliance Industries Ltd. | 10.58% |
ICICI Bank Ltd. | 9.88% |
Bharti Airtel Ltd. | 5.88% |
Larsen & Toubro Ltd. | 5.13% |
State Bank of India | 4.85% |
Infosys Ltd. | 4.50% |
Axis Bank Ltd. | 3.96% |
ITC Ltd. | 3.32% |
Kotak Mahindra Bank Ltd. | 3.08% |
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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 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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