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
1.05
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NAV
₹144.86
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Fund Started
14 Nov 2002
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Fund Size
₹85.13 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
-2.98%
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3 Year
9.29%
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5 Year
10.27%
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Equity
99.21%
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Cash
0.79%
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Top 10 Holdings
HDFC Bank Ltd. | 13.02% |
Reliance Industries Ltd. | 10.65% |
ICICI Bank Ltd. | 10.06% |
Bharti Airtel Ltd. | 5.82% |
Infosys Ltd. | 5.22% |
Larsen & Toubro Ltd. | 4.79% |
State Bank of India | 4.76% |
Axis Bank Ltd. | 3.87% |
ITC Ltd. | 3.24% |
Mahindra & Mahindra 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 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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