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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 | 2.05 | - |
NAV | ₹693.93 | - |
Fund Started | 05 Sep 2003 | - |
Fund Size | ₹2198.89 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.05
-
NAV
₹693.93
-
Fund Started
05 Sep 2003
-
Fund Size
₹2198.89 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 27.43% | - |
3 Year | 18.94% | - |
5 Year | 23.59% | - |
1 Year
27.43%
-
3 Year
18.94%
-
5 Year
23.59%
-
Holding Analysis
Equity | 92.28% | - |
Cash | 7.72% | - |
Equity
92.28%
-
Cash
7.72%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.50% |
Axis Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 4.85% |
ICICI Bank Ltd. | 4.70% |
ITC Ltd. | 3.56% |
HCL Technologies Ltd. | 3.01% |
ICICI Prudential Life Insurance Company Ltd. | 2.86% |
Cipla Ltd. | 2.82% |
State Bank of India | 2.70% |
Maruti Suzuki India Ltd. | 2.52% |
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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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