Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.55 | - |
NAV | ₹445.59 | - |
Fund Started | 09 Jul 2004 | - |
Fund Size | ₹48987.78 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 21.90% | - |
3 Year | 22.23% | - |
5 Year | 25.42% | - |
1 Year
3 Year
5 Year
Equity | 87.89% | - |
Cash | 9.66% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.16% |
ICICI Bank Ltd. | 6.76% |
Reliance Industries Ltd. | 6.44% |
Infosys Ltd. | 5.37% |
Sun Pharmaceutical Industries Ltd. | 4.88% |
Maruti Suzuki India Ltd. | 3.66% |
Axis Bank Ltd. | 3.59% |
State Bank of India | 3.32% |
Bharti Airtel Ltd. | 3.07% |
Hindustan Unilever Ltd. | 2.81% |
Name | Sankaran Naren | - |
Start Date | 27 Dec 2021 | - |
Name
Start Date
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
Launch Date