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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.72 | - |
NAV | ₹107.70 | - |
Fund Started | 16 Nov 2009 | - |
Fund Size | ₹13674.92 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.72
-
NAV
₹107.70
-
Fund Started
16 Nov 2009
-
Fund Size
₹13674.92 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 27.76% | - |
3 Year | 23.85% | - |
5 Year | 24.48% | - |
1 Year
27.76%
-
3 Year
23.85%
-
5 Year
24.48%
-
Holding Analysis
Equity | 99.33% | - |
Cash | 0.67% | - |
Equity
99.33%
-
Cash
0.67%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.17% |
Multi Commodity Exchange Of India Ltd. | 3.61% |
HDFC Bank Ltd. | 3.53% |
NTPC Ltd. | 3.46% |
KEC International Ltd. | 3.00% |
Tech Mahindra Ltd. | 2.86% |
The Federal Bank Ltd. | 2.48% |
Reliance Industries Ltd. | 2.38% |
Karur Vysya Bank Ltd. | 2.28% |
State Bank of India | 2.26% |
-
Fund Manager
Name | Sonal Gupta | - |
Start Date | 01 Apr 2024 | - |
Name
Sonal Gupta
-
Start Date
01 Apr 2024
-
About Fund
Description | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. | - |
Launch Date | 16 Nov 2009 | - |
Description
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
-
Launch Date
16 Nov 2009
-
