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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.89 | - |
NAV | ₹118.76 | - |
Fund Started | 17 Jan 2008 | - |
Fund Size | ₹5929.32 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.89
-
NAV
₹118.76
-
Fund Started
17 Jan 2008
-
Fund Size
₹5929.32 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 4.83% | - |
3 Year | 17.80% | - |
5 Year | 20.28% | - |
1 Year
4.83%
-
3 Year
17.80%
-
5 Year
20.28%
-
Holding Analysis
Equity | 99.07% | - |
Cash | 0.93% | - |
Equity
99.07%
-
Cash
0.93%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.55% |
Infosys Ltd. | 3.50% |
Mahindra & Mahindra Ltd. | 3.24% |
Ramkrishna Forgings Ltd. | 3.23% |
Tech Mahindra Ltd. | 3.13% |
Sun Pharmaceutical Industries Ltd. | 3.05% |
Minda Corporation Ltd. | 2.95% |
Welspun Corp Ltd. | 2.92% |
NTPC Ltd. | 2.81% |
Reliance Industries Ltd. | 2.67% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing. | - |
Launch Date | 17 Jan 2008 | - |
Description
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
-
Launch Date
17 Jan 2008
-
