Compare Mutual Funds
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
₹40.18
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Fund Started
09 Sep 2010
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Fund Size
₹957.33 Cr
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Exit Load
-
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1 Year
6.81%
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3 Year
10.12%
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5 Year
9.99%
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Equity
99.96%
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Cash
0.04%
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Top 10 Holdings
HDFC Bank Ltd. | 14.54% |
ICICI Bank Ltd. | 9.95% |
Reliance Industries Ltd. | 9.71% |
Infosys Ltd. | 6.02% |
Bharti Airtel Ltd. | 5.65% |
Larsen & Toubro Ltd. | 4.73% |
State Bank of India | 4.60% |
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 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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