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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.35 | - |
NAV | ₹243.11 | - |
Fund Started | 03 Jul 2002 | - |
Fund Size | ₹22718.37 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 3 days | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.35
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NAV
₹243.11
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Fund Started
03 Jul 2002
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Fund Size
₹22718.37 Cr
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Exit Load
Exit load of 0.25% if redeemed within 3 days
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1 Year | 11.11% | - |
3 Year | 13.05% | - |
5 Year | 12.84% | - |
1 Year
11.11%
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3 Year
13.05%
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5 Year
12.84%
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Equity | 100.04% | - |
Cash | -0.04% | - |
Equity
100.04%
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Cash
-0.04%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.73% |
Reliance Industries Ltd. | 8.90% |
ICICI Bank Ltd. | 8.05% |
Bharti Airtel Ltd. | 4.92% |
Infosys Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.03% |
State Bank of India | 3.42% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.78% |
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Start Date | - | - |
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 errors. | - |
Launch Date | 03 Jul 2002 | - |
Description
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
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Launch Date
03 Jul 2002
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