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
0.41
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NAV
₹224.78
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Fund Started
03 Jul 2002
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Fund Size
₹23339.56 Cr
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Exit Load
Exit load of 0.25% if redeemed within 3 days
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1 Year
-3.97%
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3 Year
9.85%
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5 Year
10.08%
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Equity
100.13%
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Cash
-0.13%
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Top 10 Holdings
HDFC Bank Ltd. | 10.74% |
Reliance Industries Ltd. | 8.79% |
ICICI Bank Ltd. | 8.22% |
Bharti Airtel Ltd. | 5.27% |
Larsen & Toubro Ltd. | 4.29% |
State Bank of India | 4.03% |
Infosys Ltd. | 3.77% |
Axis Bank Ltd. | 3.31% |
ITC Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.57% |
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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 errors.
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Launch Date
03 Jul 2002
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