Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.54
-
NAV
₹40.91
-
Fund Started
09 Sep 2010
-
Fund Size
₹894.28 Cr
-
Exit Load
-
-
1 Year
-7.10%
-
3 Year
6.99%
-
5 Year
8.15%
-
Equity
99.71%
-
Cash
0.29%
-
Top 10 Holdings
HDFC Bank Ltd. | 12.80% |
ICICI Bank Ltd. | 10.14% |
Reliance Industries Ltd. | 10.08% |
Bharti Airtel Ltd. | 5.88% |
Larsen & Toubro Ltd. | 5.38% |
Infosys Ltd. | 4.56% |
State Bank of India | 4.52% |
Axis Bank Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.19% |
ITC Ltd. | 3.12% |
-
Name
-
-
Start Date
-
-
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
-
