Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.05
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NAV
₹11.53
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Fund Started
21 Aug 2023
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Fund Size
₹19.65 Cr
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Exit Load
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1 Year
-8.66%
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3 Year
-
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5 Year
-
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Equity
99.86%
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Cash
0.14%
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Top 10 Holdings
HDFC Bank Ltd. | 12.89% |
Reliance Industries Ltd. | 10.62% |
ICICI Bank Ltd. | 9.92% |
Bharti Airtel Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.15% |
State Bank of India | 4.87% |
Infosys Ltd. | 4.52% |
Axis Bank Ltd. | 3.98% |
ITC Ltd. | 3.33% |
Kotak Mahindra Bank Ltd. | 3.09% |
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Name
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Start Date
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Description
The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.
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Launch Date
21 Aug 2023
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