Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
0.36
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NAV
₹697.57
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Fund Started
03 Jul 2002
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Fund Size
₹8511.62 Cr
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Exit Load
Exit load of 0.25% if redeemed within 3 days
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1 Year
-7.18%
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3 Year
7.57%
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5 Year
9.10%
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Equity
100.00%
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Cash
0.00%
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Top 10 Holdings
HDFC Bank Ltd. | 12.91% |
Reliance Industries Ltd. | 10.64% |
ICICI Bank Ltd. | 9.93% |
Bharti Airtel Ltd. | 5.91% |
Larsen & Toubro Ltd. | 5.16% |
State Bank of India | 4.87% |
Infosys Ltd. | 4.53% |
Axis Bank Ltd. | 3.98% |
ITC Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 3.09% |
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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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