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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.84 | - |
NAV | ₹718.71 | - |
Fund Started | 16 Dec 1993 | - |
Fund Size | ₹7384.10 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.84
-
NAV
₹718.71
-
Fund Started
16 Dec 1993
-
Fund Size
₹7384.10 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 22.34% | - |
3 Year | 17.47% | - |
5 Year | 20.01% | - |
1 Year
22.34%
-
3 Year
17.47%
-
5 Year
20.01%
-
Holding Analysis
Equity | 99.31% | - |
Cash | 0.69% | - |
Equity
99.31%
-
Cash
0.69%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 6.93% |
Infosys Ltd. | 4.72% |
Bharti Airtel Ltd. | 4.30% |
Axis Bank Ltd. | 3.92% |
State Bank of India | 3.75% |
NTPC Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.77% |
Sun Pharmaceutical Industries Ltd. | 2.65% |
HCL Technologies Ltd. | 2.38% |
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Fund Manager
Name | Gopal Agrawal | - |
Start Date | 29 Jul 2022 | - |
Name
Gopal Agrawal
-
Start Date
29 Jul 2022
-
About Fund
Description | The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. | - |
Launch Date | 16 Dec 1993 | - |
Description
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
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Launch Date
16 Dec 1993
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