Asset classes
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 | ₹100 | - |
Expense Ratio | 1.77 | - |
NAV | ₹371.25 | - |
Fund Started | 17 May 2004 | - |
Fund Size | ₹9173.11 Cr | - |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.77
-
NAV
₹371.25
-
Fund Started
17 May 2004
-
Fund Size
₹9173.11 Cr
-
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | 47.84% | - |
3 Year | 21.20% | - |
5 Year | 23.07% | - |
1 Year
47.84%
-
3 Year
21.20%
-
5 Year
23.07%
-
Holding Analysis
Equity | 99.36% | - |
Cash | 6.26% | - |
Equity
99.36%
-
Cash
6.26%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.00% |
Bharat Petroleum Corporation Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.04% |
Coal India Ltd. | 4.00% |
NTPC Ltd. | 3.97% |
ITC Ltd. | 3.56% |
Wipro Ltd. | 3.51% |
ICICI Bank Ltd. | 3.19% |
Indus Towers Ltd. | 3.16% |
Shriram Finance Ltd | 3.12% |
-
Fund Manager
Name | Amey Sathe | - |
Start Date | 05 Apr 2023 | - |
Name
Amey Sathe
-
Start Date
05 Apr 2023
-
About Fund
Description | The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. | - |
Launch Date | 17 May 2004 | - |
Description
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
-
Launch Date
17 May 2004
-
