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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.47 | - |
NAV | ₹236.64 | - |
Fund Started | 10 Sep 2002 | - |
Fund Size | ₹960.71 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.47
-
NAV
₹236.64
-
Fund Started
10 Sep 2002
-
Fund Size
₹960.71 Cr
-
Exit Load
-
-
Returns
1 Year | 19.77% | - |
3 Year | 10.43% | - |
5 Year | 15.04% | - |
1 Year
19.77%
-
3 Year
10.43%
-
5 Year
15.04%
-
Holding Analysis
Equity | 99.89% | - |
Cash | 0.11% | - |
Equity
99.89%
-
Cash
0.11%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.10% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.30% |
Infosys Ltd. | 5.81% |
ITC Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.97% |
Larsen & Toubro Ltd. | 3.92% |
Tata Consultancy Services Ltd. | 3.73% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.90% |
-
Fund Manager
Name | Haresh Mehta | - |
Start Date | 31 Mar 2023 | - |
Name
Haresh Mehta
-
Start Date
31 Mar 2023
-
About Fund
Description | The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash. | - |
Launch Date | 10 Sep 2002 | - |
Description
The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.
-
Launch Date
10 Sep 2002
-
