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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 | 2.3 | - |
NAV | ₹26.07 | - |
Fund Started | 03 Sep 2015 | - |
Fund Size | ₹46.71 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.3
-
NAV
₹26.07
-
Fund Started
03 Sep 2015
-
Fund Size
₹46.71 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 15.20% | - |
3 Year | 15.61% | - |
5 Year | 17.13% | - |
1 Year
15.20%
-
3 Year
15.61%
-
5 Year
17.13%
-
Holding Analysis
Equity | 93.49% | - |
Cash | 0.71% | - |
Equity
93.49%
-
Cash
0.71%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.69% |
HDFC Bank Ltd. | 7.00% |
Larsen & Toubro Ltd. | 6.71% |
State Bank of India | 5.92% |
Coal India Ltd. | 4.78% |
NTPC Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.51% |
National Aluminium Company Ltd. | 3.24% |
Spicejet Ltd. | 3.23% |
Bharti Airtel Ltd. | 3.11% |
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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
-
