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
₹149.25
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Fund Started
14 Nov 2002
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Fund Size
₹90.99 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
-8.84%
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3 Year
5.77%
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5 Year
7.46%
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Equity
99.79%
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Cash
0.21%
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Top 10 Holdings
HDFC Bank Ltd. | 12.90% |
Reliance Industries Ltd. | 10.65% |
ICICI Bank Ltd. | 9.93% |
Bharti Airtel Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.15% |
State Bank of India | 4.87% |
Infosys Ltd. | 4.53% |
Axis Bank Ltd. | 3.96% |
ITC Ltd. | 3.33% |
Kotak Mahindra Bank Ltd. | 3.08% |
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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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