- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | ₹150 | - |
Expense Ratio | 0.58 | - |
NAV | ₹193.98 | - |
Fund Started | 20 Feb 2003 | - |
Fund Size | ₹363.83 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 7 days | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹150
-
Expense Ratio
0.58
-
NAV
₹193.98
-
Fund Started
20 Feb 2003
-
Fund Size
₹363.83 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 7 days
-
Returns
1 Year | 18.35% | - |
3 Year | 9.83% | - |
5 Year | 14.16% | - |
1 Year
18.35%
-
3 Year
9.83%
-
5 Year
14.16%
-
Holding Analysis
Equity | 99.90% | - |
Cash | 0.10% | - |
Equity
99.90%
-
Cash
0.10%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.29% |
ICICI Bank Ltd. | 9.93% |
Reliance Industries Ltd. | 9.84% |
Infosys Ltd. | 6.93% |
ITC Ltd. | 4.93% |
Bharti Airtel Ltd. | 4.71% |
Larsen & Toubro Ltd. | 4.62% |
Tata Consultancy Services Ltd. | 4.39% |
Axis Bank Ltd. | 3.60% |
State Bank of India | 3.44% |
-
Fund Manager
Name | Sonam Udasi | - |
Start Date | 01 Apr 2016 | - |
Name
Sonam Udasi
-
Start Date
01 Apr 2016
-
About Fund
Description | The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit. | - |
Launch Date | 20 Feb 2003 | - |
Description
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.
-
Launch Date
20 Feb 2003
-
