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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 | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.06 | - |
NAV | ₹17.37 | - |
Fund Started | 10 Nov 2021 | - |
Fund Size | ₹1602.57 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.06
-
NAV
₹17.37
-
Fund Started
10 Nov 2021
-
Fund Size
₹1602.57 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -7.00% | - |
3 Year | 21.75% | - |
5 Year | - | - |
1 Year
-7.00%
-
3 Year
21.75%
-
5 Year
-
-
Holding Analysis
Equity | 96.11% | - |
Cash | -1.41% | - |
Equity
96.11%
-
Cash
-1.41%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.17% |
ITC Ltd. | 9.66% |
Life Insurance Corporation of India | 8.41% |
JIO Financial Services Ltd. | 6.20% |
Larsen & Toubro Ltd. | 6.17% |
Piramal Enterprises Ltd. | 5.70% |
Oil And Natural Gas Corporation Ltd. | 5.66% |
Tata Power Company Ltd. | 4.51% |
Himadri Speciality Chemical Ltd. | 3.28% |
HDFC Life Insurance Co Ltd. | 3.03% |
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Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
-
About Fund
Description | The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. | - |
Launch Date | 10 Nov 2021 | - |
Description
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
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Launch Date
10 Nov 2021
-