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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 | 1.85 | - |
NAV | ₹653.43 | - |
Fund Started | 16 Dec 1993 | - |
Fund Size | ₹6950.43 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.85
-
NAV
₹653.43
-
Fund Started
16 Dec 1993
-
Fund Size
₹6950.43 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 6.19% | - |
3 Year | 15.07% | - |
5 Year | 18.34% | - |
1 Year
6.19%
-
3 Year
15.07%
-
5 Year
18.34%
-
Holding Analysis
Equity | 98.45% | - |
Cash | 1.55% | - |
Equity
98.45%
-
Cash
1.55%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.39% |
HDFC Bank Ltd. | 6.97% |
Infosys Ltd. | 5.03% |
Bharti Airtel Ltd. | 4.56% |
State Bank of India | 3.67% |
Axis Bank Ltd. | 3.62% |
NTPC Ltd. | 2.89% |
Larsen & Toubro Ltd. | 2.82% |
Sun Pharmaceutical Industries Ltd. | 2.76% |
HCL Technologies Ltd. | 2.32% |
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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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