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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.76 | - |
NAV | ₹140.97 | - |
Fund Started | 09 Jan 2008 | - |
Fund Size | ₹9946.86 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.76
-
NAV
₹140.97
-
Fund Started
09 Jan 2008
-
Fund Size
₹9946.86 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 7.57% | - |
3 Year | 15.51% | - |
5 Year | 22.88% | - |
1 Year
7.57%
-
3 Year
15.51%
-
5 Year
22.88%
-
Holding Analysis
Equity | 91.36% | - |
Cash | 8.59% | - |
Equity
91.36%
-
Cash
8.59%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.06% |
Reliance Industries Ltd. | 5.99% |
Axis Bank Ltd. | 4.17% |
ICICI Bank Ltd. | 3.87% |
Tata Consultancy Services Ltd. | 2.88% |
Infosys Ltd. | 2.65% |
Jindal Steel & Power Ltd. | 2.34% |
CG Power and Industrial Solutions Ltd. | 2.20% |
ITC Ltd. | 2.19% |
Bosch Ltd. | 1.97% |
-
Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
About Fund
Description | The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. | - |
Launch Date | 09 Jan 2008 | - |
Description
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
-
Launch Date
09 Jan 2008
-
