Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.38
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NAV
₹22.88
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Fund Started
11 Feb 2019
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Fund Size
₹1085.26 Cr
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Exit Load
-
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1 Year
-3.93%
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3 Year
9.85%
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5 Year
10.10%
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Equity
99.97%
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Cash
0.03%
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Top 10 Holdings
HDFC Bank Ltd. | 10.73% |
Reliance Industries Ltd. | 8.78% |
ICICI Bank Ltd. | 8.20% |
Bharti Airtel Ltd. | 5.26% |
Larsen & Toubro Ltd. | 4.28% |
State Bank of India | 4.03% |
Infosys Ltd. | 3.76% |
Axis Bank Ltd. | 3.31% |
ITC Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.56% |
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Name
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Start Date
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Description
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
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Launch Date
11 Feb 2019
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