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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.42 | - |
NAV | ₹13.00 | - |
Fund Started | 18 May 2023 | - |
Fund Size | ₹271.71 Cr | - |
Exit Load | Exit load of 0.20%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.42
-
NAV
₹13.00
-
Fund Started
18 May 2023
-
Fund Size
₹271.71 Cr
-
Exit Load
Exit load of 0.20%, if redeemed within 15 days.
-
Returns
1 Year | 8.46% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
8.46%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.00% | - |
Cash | 0.00% | - |
Equity
100.00%
-
Cash
0.00%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.43% |
ICICI Bank Ltd. | 10.69% |
Reliance Industries Ltd. | 9.61% |
Infosys Ltd. | 6.25% |
Bharti Airtel Ltd. | 5.17% |
Larsen & Toubro Ltd. | 4.55% |
ITC Ltd. | 4.23% |
Tata Consultancy Services Ltd. | 4.07% |
Kotak Mahindra Bank Ltd. | 3.56% |
Axis Bank Ltd. | 3.50% |
-
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
-