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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.28 | - |
NAV | ₹27.93 | - |
Fund Started | 14 Sep 2017 | - |
Fund Size | ₹2010.69 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.28
-
NAV
₹27.93
-
Fund Started
14 Sep 2017
-
Fund Size
₹2010.69 Cr
-
Exit Load
-
-
Returns
1 Year | 5.82% | - |
3 Year | 12.12% | - |
5 Year | 13.97% | - |
1 Year
5.82%
-
3 Year
12.12%
-
5 Year
13.97%
-
Holding Analysis
Equity | 99.97% | - |
Cash | 0.03% | - |
Equity
99.97%
-
Cash
0.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.15% |
Reliance Industries Ltd. | 10.52% |
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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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.
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Launch Date
14 Sep 2017
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