Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹200
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Expense Ratio
1.16
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NAV
₹144.70
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Fund Started
14 Nov 2002
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Fund Size
₹89.85 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
4.26%
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3 Year
9.14%
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5 Year
8.82%
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Equity
99.70%
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Cash
0.30%
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Top 10 Holdings
HDFC Bank Ltd. | 14.50% |
ICICI Bank Ltd. | 9.94% |
Reliance Industries Ltd. | 9.70% |
Infosys Ltd. | 6.00% |
Bharti Airtel Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.72% |
State Bank of India | 4.59% |
Axis Bank Ltd. | 4.02% |
Tata Consultancy Services Ltd. | 3.25% |
ITC Ltd. | 3.19% |
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Name
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Start Date
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Description
The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.
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Launch Date
14 Nov 2002
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