Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.37
-
NAV
₹742.91
-
Fund Started
03 Jul 2002
-
Fund Size
₹8306.83 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 3 days
-
1 Year
-5.94%
-
3 Year
6.87%
-
5 Year
9.01%
-
Equity
99.77%
-
Cash
0.23%
-
Top 10 Holdings
HDFC Bank Ltd. | 12.81% |
ICICI Bank Ltd. | 10.15% |
Reliance Industries Ltd. | 10.08% |
Bharti Airtel Ltd. | 5.89% |
Larsen & Toubro Ltd. | 5.38% |
Infosys Ltd. | 4.57% |
State Bank of India | 4.52% |
Axis Bank Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.20% |
ITC Ltd. | 3.12% |
-
Name
-
-
Start Date
-
-
Description
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
-
Launch Date
03 Jul 2002
-
