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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 1.15 | - |
NAV | ₹158.03 | - |
Fund Started | 14 Nov 2002 | - |
Fund Size | ₹94.38 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Very High
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Rating
2.0
-
Min SIP Amount
₹200
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Expense Ratio
1.15
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NAV
₹158.03
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Fund Started
14 Nov 2002
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Fund Size
₹94.38 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year | 3.64% | - |
3 Year | 11.49% | - |
5 Year | 12.76% | - |
1 Year
3.64%
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3 Year
11.49%
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5 Year
12.76%
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Equity | 99.85% | - |
Cash | 0.15% | - |
Equity
99.85%
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Cash
0.15%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 15.15% |
Reliance Industries Ltd. | 10.53% |
ICICI Bank Ltd. | 9.83% |
Bharti Airtel Ltd. | 5.71% |
Infosys Ltd. | 5.54% |
Larsen & Toubro Ltd. | 4.71% |
State Bank of India | 4.04% |
ITC Ltd. | 3.87% |
Axis Bank Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 3.28% |
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Name | Sumit Bhatnagar | - |
Start Date | 31 Oct 2025 | - |
Name
Sumit Bhatnagar
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Start Date
31 Oct 2025
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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.
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Launch Date
14 Nov 2002
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