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
0.36
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NAV
₹691.74
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Fund Started
03 Jul 2002
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Fund Size
₹8869.18 Cr
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Exit Load
Exit load of 0.25% if redeemed within 3 days
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1 Year
1.75%
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3 Year
9.45%
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5 Year
8.79%
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Equity
100.03%
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Cash
-0.03%
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Top 10 Holdings
HDFC Bank Ltd. | 14.07% |
ICICI Bank Ltd. | 10.27% |
Reliance Industries Ltd. | 9.83% |
Bharti Airtel Ltd. | 5.47% |
Larsen & Toubro Ltd. | 5.21% |
State Bank of India | 5.20% |
Infosys Ltd. | 4.84% |
Axis Bank Ltd. | 4.12% |
Kotak Mahindra Bank Ltd. | 3.18% |
Mahindra & Mahindra Ltd. | 3.17% |
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Name
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Start Date
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Description
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
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Launch Date
03 Jul 2002
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