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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 | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 1.15 | - |
NAV | ₹157.01 | - |
Fund Started | 14 Nov 2002 | - |
Fund Size | ₹88.17 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
1.15
-
NAV
₹157.01
-
Fund Started
14 Nov 2002
-
Fund Size
₹88.17 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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Returns
1 Year | 5.77% | - |
3 Year | 11.56% | - |
5 Year | 16.26% | - |
1 Year
5.77%
-
3 Year
11.56%
-
5 Year
16.26%
-
Holding Analysis
Equity | 99.80% | - |
Cash | 0.20% | - |
Equity
99.80%
-
Cash
0.20%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.23% |
ICICI Bank Ltd. | 10.22% |
Reliance Industries Ltd. | 9.71% |
Infosys Ltd. | 5.44% |
Bharti Airtel Ltd. | 5.35% |
Larsen & Toubro Ltd. | 4.43% |
ITC Ltd. | 4.11% |
State Bank of India | 3.73% |
Axis Bank Ltd. | 3.36% |
Mahindra & Mahindra Ltd. | 3.18% |
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Fund Manager
Name | Sumit Bhatnagar | - |
Start Date | 31 Oct 2025 | - |
Name
Sumit Bhatnagar
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Start Date
31 Oct 2025
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About Fund
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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