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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.4 | - |
NAV | ₹13.01 | - |
Fund Started | 18 May 2023 | - |
Fund Size | ₹343.11 Cr | - |
Exit Load | Exit load of 0.20%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.4
-
NAV
₹13.01
-
Fund Started
18 May 2023
-
Fund Size
₹343.11 Cr
-
Exit Load
Exit load of 0.20%, if redeemed within 15 days.
-
Returns
1 Year | 1.89% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
1.89%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.70% | - |
Cash | 0.30% | - |
Equity
99.70%
-
Cash
0.30%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 16.00% |
ICICI Bank Ltd. | 11.05% |
Reliance Industries Ltd. | 9.84% |
Infosys Ltd. | 5.63% |
Bharti Airtel Ltd. | 5.25% |
Larsen & Toubro Ltd. | 4.44% |
ITC Ltd. | 3.99% |
Tata Consultancy Services Ltd. | 3.22% |
State Bank of India | 3.20% |
Axis Bank Ltd. | 3.19% |
-
Fund Manager
Name | Raviprakash Sharma | - |
Start Date | 22 Aug 2011 | - |
Name
Raviprakash Sharma
-
Start Date
22 Aug 2011
-
About Fund
Description | The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors | - |
Launch Date | 18 May 2023 | - |
Description
The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors
-
Launch Date
18 May 2023
-
