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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 | 1.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 1.08 | - |
NAV | ₹145.76 | - |
Fund Started | 14 Nov 2002 | - |
Fund Size | ₹83.87 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹200
-
Expense Ratio
1.08
-
NAV
₹145.76
-
Fund Started
14 Nov 2002
-
Fund Size
₹83.87 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
Returns
1 Year | 10.76% | - |
3 Year | 12.00% | - |
5 Year | 13.48% | - |
1 Year
10.76%
-
3 Year
12.00%
-
5 Year
13.48%
-
Holding Analysis
Equity | 99.71% | - |
Cash | 0.29% | - |
Equity
99.71%
-
Cash
0.29%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.72% |
ICICI Bank Ltd. | 9.94% |
Reliance Industries Ltd. | 9.49% |
Infosys Ltd. | 7.30% |
ITC Ltd. | 4.78% |
Bharti Airtel Ltd. | 4.73% |
Larsen & Toubro Ltd. | 4.73% |
Tata Consultancy Services Ltd. | 4.69% |
Axis Bank Ltd. | 3.51% |
State Bank of India | 3.49% |
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Fund Manager
Name | Sumit Bhatnagar | - |
Start Date | 01 Jul 2024 | - |
Name
Sumit Bhatnagar
-
Start Date
01 Jul 2024
-
About Fund
Description | The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors. | - |
Launch Date | 14 Nov 2002 | - |
Description
The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.
-
Launch Date
14 Nov 2002
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