Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹10 | ₹500 |
Expense Ratio | 2.3 | 1.52 |
NAV | ₹25.33 | ₹371.40 |
Fund Started | 03 Sep 2015 | 09 May 2005 |
Fund Size | ₹44.54 Cr | ₹40486.05 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 24.05% | 29.27% |
3 Year | 12.87% | 22.30% |
5 Year | 16.99% | 29.20% |
1 Year
3 Year
5 Year
Equity | 96.98% | 87.20% |
Cash | 3.02% | 7.32% |
Equity
Cash
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% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.45% |
Nifty Bank | 4.41% |
Nifty 50 | 3.92% |
Reliance Industries Ltd. | 3.12% |
Tech Mahindra Ltd. | 2.30% |
Kotak Mahindra Bank Ltd. | 2.19% |
State Bank of India | 2.08% |
GAIL (India) Ltd. | 2.03% |
ITC Ltd. | 2.02% |
Whirlpool Of India Ltd. | 1.99% |
Name | Anupam Tiwari | Dinesh Balachandran |
Start Date | 03 Oct 2023 | 04 May 2018 |
Name
Start Date
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. | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. |
Launch Date | 03 Sep 2015 | 09 May 2005 |
Description
Launch Date