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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.36 | - |
NAV | ₹789.09 | - |
Fund Started | 03 Jul 2002 | - |
Fund Size | ₹9201.07 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 3 days | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.36
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NAV
₹789.09
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Fund Started
03 Jul 2002
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Fund Size
₹9201.07 Cr
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Exit Load
Exit load of 0.25% if redeemed within 3 days
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1 Year | 8.67% | - |
3 Year | 13.21% | - |
5 Year | 12.88% | - |
1 Year
8.67%
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3 Year
13.21%
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5 Year
12.88%
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Equity | 100.00% | - |
Cash | 0.00% | - |
Equity
100.00%
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Cash
0.00%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 15.16% |
Reliance Industries Ltd. | 10.53% |
ICICI Bank Ltd. | 9.84% |
Bharti Airtel Ltd. | 5.71% |
Infosys Ltd. | 5.53% |
Larsen & Toubro Ltd. | 4.72% |
State Bank of India | 4.04% |
ITC Ltd. | 3.87% |
Axis Bank Ltd. | 3.63% |
Mahindra & Mahindra Ltd. | 3.29% |
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Start Date | - | - |
Name
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Start Date
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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.
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Launch Date
03 Jul 2002
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