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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.54 | - |
NAV | ₹449.20 | - |
Fund Started | 09 Jul 2004 | - |
Fund Size | ₹49131.17 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.54
-
NAV
₹449.20
-
Fund Started
09 Jul 2004
-
Fund Size
₹49131.17 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months
-
Returns
1 Year | 12.58% | - |
3 Year | 20.00% | - |
5 Year | 31.04% | - |
1 Year
12.58%
-
3 Year
20.00%
-
5 Year
31.04%
-
Holding Analysis
Equity | 90.58% | - |
Cash | 8.39% | - |
Equity
90.58%
-
Cash
8.39%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.45% |
ICICI Bank Ltd. | 6.99% |
Reliance Industries Ltd. | 6.19% |
Axis Bank Ltd. | 4.74% |
Infosys Ltd. | 4.53% |
Sun Pharmaceutical Industries Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.62% |
State Bank of India | 3.35% |
Bharti Airtel Ltd. | 3.19% |
Hindustan Unilever Ltd. | 3.08% |
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Fund Manager
Name | Sankaran Naren | - |
Start Date | 27 Dec 2021 | - |
Name
Sankaran Naren
-
Start Date
27 Dec 2021
-
About Fund
Description | The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. | - |
Launch Date | 09 Jul 2004 | - |
Description
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
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Launch Date
09 Jul 2004
-