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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 | 1.74 | - |
NAV | ₹103.55 | - |
Fund Started | 16 Nov 2009 | - |
Fund Size | ₹12600.37 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
1.74
-
NAV
₹103.55
-
Fund Started
16 Nov 2009
-
Fund Size
₹12600.37 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 | 10.42% | - |
3 Year | 21.70% | - |
5 Year | 30.38% | - |
1 Year
10.42%
-
3 Year
21.70%
-
5 Year
30.38%
-
Holding Analysis
Equity | 97.75% | - |
Cash | 2.25% | - |
Equity
97.75%
-
Cash
2.25%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.69% |
HDFC Bank Ltd. | 4.42% |
State Bank of India | 2.77% |
NTPC Ltd. | 2.70% |
The Federal Bank Ltd. | 2.66% |
Reliance Industries Ltd. | 2.55% |
Multi Commodity Exchange Of India Ltd. | 2.52% |
Paradeep Phosphates Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.44% |
Mahindra & Mahindra Ltd. | 2.31% |
-
Fund Manager
Name | Sonal Gupta | - |
Start Date | 31 Dec 2023 | - |
Name
Sonal Gupta
-
Start Date
31 Dec 2023
-
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
-