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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 | 0.36 | - |
NAV | ₹722.19 | - |
Fund Started | 03 Jul 2002 | - |
Fund Size | ₹7812.82 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 3 days | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.36
-
NAV
₹722.19
-
Fund Started
03 Jul 2002
-
Fund Size
₹7812.82 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 3 days
-
Returns
1 Year | 11.26% | - |
3 Year | 12.00% | - |
5 Year | 14.30% | - |
1 Year
11.26%
-
3 Year
12.00%
-
5 Year
14.30%
-
Holding Analysis
Equity | 99.98% | - |
Cash | 0.02% | - |
Equity
99.98%
-
Cash
0.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.74% |
ICICI Bank Ltd. | 9.96% |
Reliance Industries Ltd. | 9.51% |
Infosys Ltd. | 7.30% |
ITC Ltd. | 4.80% |
Bharti Airtel Ltd. | 4.73% |
Larsen & Toubro Ltd. | 4.73% |
Tata Consultancy Services Ltd. | 4.71% |
Axis Bank Ltd. | 3.52% |
State Bank of India | 3.50% |
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Fund Manager
Name | Nirman S. Morakhia | - |
Start Date | 15 Feb 2023 | - |
Name
Nirman S. Morakhia
-
Start Date
15 Feb 2023
-
About Fund
Description | The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors. | - |
Launch Date | 03 Jul 2002 | - |
Description
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
-
Launch Date
03 Jul 2002
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