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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.06 | - |
NAV | ₹654.25 | - |
Fund Started | 05 Sep 2003 | - |
Fund Size | ₹2106.97 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.06
-
NAV
₹654.25
-
Fund Started
05 Sep 2003
-
Fund Size
₹2106.97 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 1.94% | - |
3 Year | 17.71% | - |
5 Year | 22.57% | - |
1 Year
1.94%
-
3 Year
17.71%
-
5 Year
22.57%
-
Holding Analysis
Equity | 93.36% | - |
Cash | 6.64% | - |
Equity
93.36%
-
Cash
6.64%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.70% |
Axis Bank Ltd. | 4.91% |
ICICI Bank Ltd. | 4.76% |
Cipla Ltd. | 3.51% |
ITC Ltd. | 3.40% |
Maruti Suzuki India Ltd. | 3.33% |
HCL Technologies Ltd. | 2.87% |
Kotak Mahindra Bank Ltd. | 2.71% |
Infosys Ltd. | 2.68% |
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Fund Manager
Name | Anand Radhakrishnan | - |
Start Date | 01 Jan 2019 | - |
Name
Anand Radhakrishnan
-
Start Date
01 Jan 2019
-
About Fund
Description | The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy. | - |
Launch Date | 05 Sep 2003 | - |
Description
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
-
Launch Date
05 Sep 2003
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