- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 1.55 | - |
NAV | ₹426.81 | - |
Fund Started | 09 Jul 2004 | - |
Fund Size | ₹48400.30 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.55
-
NAV
₹426.81
-
Fund Started
09 Jul 2004
-
Fund Size
₹48400.30 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months
-
Returns
1 Year | 9.33% | - |
3 Year | 18.95% | - |
5 Year | 24.91% | - |
1 Year
9.33%
-
3 Year
18.95%
-
5 Year
24.91%
-
Holding Analysis
Equity | 93.26% | - |
Cash | 2.77% | - |
Equity
93.26%
-
Cash
2.77%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.90% |
ICICI Bank Ltd. | 6.59% |
Reliance Industries Ltd. | 6.25% |
Infosys Ltd. | 5.50% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
Axis Bank Ltd. | 4.15% |
Maruti Suzuki India Ltd. | 3.92% |
State Bank of India | 3.21% |
Hindustan Unilever Ltd. | 3.20% |
Bharti Airtel Ltd. | 3.19% |
-
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.
-
Launch Date
09 Jul 2004
-
