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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.49 | - |
NAV | ₹42.39 | - |
Fund Started | 09 Sep 2010 | - |
Fund Size | ₹991.57 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
0.49
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NAV
₹42.39
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Fund Started
09 Sep 2010
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Fund Size
₹991.57 Cr
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Exit Load
-
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1 Year | 9.25% | - |
3 Year | 12.34% | - |
5 Year | 11.88% | - |
1 Year
9.25%
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3 Year
12.34%
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5 Year
11.88%
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Equity | 99.92% | - |
Cash | 0.08% | - |
Equity
99.92%
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Cash
0.08%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 14.97% |
Reliance Industries Ltd. | 10.53% |
ICICI Bank Ltd. | 9.51% |
Bharti Airtel Ltd. | 5.83% |
Infosys Ltd. | 5.73% |
Larsen & Toubro Ltd. | 4.73% |
State Bank of India | 4.04% |
ITC Ltd. | 3.85% |
Axis Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.29% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. | - |
Launch Date | 09 Sep 2010 | - |
Description
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
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Launch Date
09 Sep 2010
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