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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.27 | - |
NAV | ₹25.72 | - |
Fund Started | 14 Sep 2017 | - |
Fund Size | ₹1747.22 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.27
-
NAV
₹25.72
-
Fund Started
14 Sep 2017
-
Fund Size
₹1747.22 Cr
-
Exit Load
-
-
Returns
1 Year | 11.94% | - |
3 Year | 12.56% | - |
5 Year | 14.67% | - |
1 Year
11.94%
-
3 Year
12.56%
-
5 Year
14.67%
-
Holding Analysis
Equity | 99.93% | - |
Cash | 0.07% | - |
Equity
99.93%
-
Cash
0.07%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.73% |
ICICI Bank Ltd. | 9.95% |
Reliance Industries Ltd. | 9.50% |
Infosys Ltd. | 7.29% |
ITC Ltd. | 4.80% |
Bharti Airtel Ltd. | 4.73% |
Larsen & Toubro Ltd. | 4.73% |
Tata Consultancy Services Ltd. | 4.70% |
Axis Bank Ltd. | 3.51% |
State Bank of India | 3.50% |
-
Fund Manager
Name | Kayzad Eghlim | - |
Start Date | 03 Dec 2021 | - |
Name
Kayzad Eghlim
-
Start Date
03 Dec 2021
-
About Fund
Description | An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. | - |
Launch Date | 14 Sep 2017 | - |
Description
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.
-
Launch Date
14 Sep 2017
-
