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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 | ₹500 | - |
Expense Ratio | 2.3 | - |
NAV | ₹24.24 | - |
Fund Started | 03 Sep 2015 | - |
Fund Size | ₹46.04 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.3
-
NAV
₹24.24
-
Fund Started
03 Sep 2015
-
Fund Size
₹46.04 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 3.23% | - |
3 Year | 11.59% | - |
5 Year | 15.67% | - |
1 Year
3.23%
-
3 Year
11.59%
-
5 Year
15.67%
-
Holding Analysis
Equity | 91.45% | - |
Cash | 3.27% | - |
Equity
91.45%
-
Cash
3.27%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.00% |
ICICI Bank Ltd. | 7.69% |
Larsen & Toubro Ltd. | 6.59% |
State Bank of India | 5.69% |
Infosys Ltd. | 4.93% |
Coal India Ltd. | 4.47% |
NTPC Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.07% |
HCL Technologies Ltd. | 3.07% |
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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
-
