- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | ₹10 | - |
Expense Ratio | 2.3 | - |
NAV | ₹25.33 | - |
Fund Started | 03 Sep 2015 | - |
Fund Size | ₹44.54 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹10
-
Expense Ratio
2.3
-
NAV
₹25.33
-
Fund Started
03 Sep 2015
-
Fund Size
₹44.54 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 24.05% | - |
3 Year | 12.87% | - |
5 Year | 16.99% | - |
1 Year
24.05%
-
3 Year
12.87%
-
5 Year
16.99%
-
Holding Analysis
Equity | 96.98% | - |
Cash | 3.02% | - |
Equity
96.98%
-
Cash
3.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.01% |
Larsen & Toubro Ltd. | 6.84% |
State Bank of India | 6.07% |
HDFC Bank Ltd. | 5.81% |
NTPC Ltd. | 4.80% |
Coal India Ltd. | 4.44% |
ITC Ltd. | 3.57% |
Mahindra & Mahindra Ltd. | 3.38% |
Spicejet Ltd. | 3.36% |
HCL Technologies Ltd. | 3.34% |
-
Fund Manager
Name | Anupam Tiwari | - |
Start Date | 03 Oct 2023 | - |
Name
Anupam Tiwari
-
Start Date
03 Oct 2023
-
About Fund
Description | The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. | - |
Launch Date | 03 Sep 2015 | - |
Description
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
-
Launch Date
03 Sep 2015
-
