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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 | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.73 | - |
NAV | ₹24.61 | - |
Fund Started | 30 Oct 2017 | - |
Fund Size | ₹12880.38 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.73
-
NAV
₹24.61
-
Fund Started
30 Oct 2017
-
Fund Size
₹12880.38 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 13.80% | - |
3 Year | 7.01% | - |
5 Year | 13.84% | - |
1 Year
13.80%
-
3 Year
7.01%
-
5 Year
13.84%
-
Holding Analysis
Equity | 94.06% | - |
Cash | 2.04% | - |
Equity
94.06%
-
Cash
2.04%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.27% |
HDFC Bank Ltd. | 6.43% |
Trent Ltd. | 4.45% |
Infosys Ltd. | 4.01% |
Bharti Airtel Ltd. | 3.84% |
Bajaj Finance Ltd. | 3.55% |
Ultratech Cement Ltd. | 2.83% |
Krishna Institute of Medical Sciences Ltd | 2.80% |
Tata Consultancy Services Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.70% |
-
Fund Manager
Name | Vinayak Jayanath | - |
Start Date | 17 Jan 2023 | - |
Name
Vinayak Jayanath
-
Start Date
17 Jan 2023
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. | - |
Launch Date | 30 Oct 2017 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
-
Launch Date
30 Oct 2017
-
