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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.42 | - |
NAV | ₹12.31 | - |
Fund Started | 18 May 2023 | - |
Fund Size | ₹245.13 Cr | - |
Exit Load | Exit load of 0.20%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.42
-
NAV
₹12.31
-
Fund Started
18 May 2023
-
Fund Size
₹245.13 Cr
-
Exit Load
Exit load of 0.20%, if redeemed within 15 days.
-
Returns
1 Year | 5.14% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
5.14%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.02% | - |
Cash | -0.02% | - |
Equity
100.02%
-
Cash
-0.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.27% |
ICICI Bank Ltd. | 9.81% |
Reliance Industries Ltd. | 9.50% |
Infosys Ltd. | 7.54% |
Bharti Airtel Ltd. | 4.83% |
Larsen & Toubro Ltd. | 4.63% |
Tata Consultancy Services Ltd. | 4.62% |
ITC Ltd. | 4.60% |
State Bank of India | 3.29% |
Axis Bank Ltd. | 3.12% |
-
Fund Manager
Name | Raviprakash Sharma | - |
Start Date | 22 Aug 2011 | - |
Name
Raviprakash Sharma
-
Start Date
22 Aug 2011
-
About Fund
Description | The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors | - |
Launch Date | 18 May 2023 | - |
Description
The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors
-
Launch Date
18 May 2023
-
