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Compare Mutual Funds

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Select a Mutual Fund

Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2
-
NAV
₹19.61
-
Fund Started
10 Nov 2021
-
Fund Size
₹1959.26 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-

Risk

Very High
-

Rating

-
-

Min SIP Amount

₹1000
-

Expense Ratio

2
-

NAV

₹19.61
-

Fund Started

10 Nov 2021
-

Fund Size

₹1959.26 Cr
-

Exit Load

Exit load of 1%, if redeemed within 15 days.
-
1 Year
43.47%
-
3 Year
-
-
5 Year
-
-

1 Year

43.47%
-

3 Year

-
-

5 Year

-
-
Equity
93.10%
-
Cash
5.89%
-

Equity

93.10%
-

Cash

5.89%
-
Top 10 Holdings
Name
Assets
ITC Ltd.
9.56%
Reliance Industries Ltd.
9.53%
Life Insurance Corporation of India
8.32%
JIO Financial Services Ltd.
7.50%
Larsen & Toubro Ltd.
5.68%
Piramal Enterprises Ltd.
5.36%
Tata Power Company Ltd.
4.93%
Birlasoft Ltd.
4.04%
Himadri Speciality Chemical Ltd.
3.45%
Bajaj Consumer Care Ltd.
3.15%
-

Top 10 Holdings

Name
Assets
ITC Ltd.
9.56%
Reliance Industries Ltd.
9.53%
Life Insurance Corporation of India
8.32%
JIO Financial Services Ltd.
7.50%
Larsen & Toubro Ltd.
5.68%
Piramal Enterprises Ltd.
5.36%
Tata Power Company Ltd.
4.93%
Birlasoft Ltd.
4.04%
Himadri Speciality Chemical Ltd.
3.45%
Bajaj Consumer Care Ltd.
3.15%
-
Name
Ankit A Pande
-
Start Date
22 Aug 2023
-

Name

Ankit A Pande
-

Start Date

22 Aug 2023
-
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.
-

Launch Date

10 Nov 2021
-