- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.05 | - |
NAV | ₹675.08 | - |
Fund Started | 05 Sep 2003 | - |
Fund Size | ₹2153.51 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
₹675.08
-
Fund Started
05 Sep 2003
-
Fund Size
₹2153.51 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 9.50% | - |
3 Year | 16.95% | - |
5 Year | 21.89% | - |
1 Year
9.50%
-
3 Year
16.95%
-
5 Year
21.89%
-
Holding Analysis
Equity | 93.59% | - |
Cash | 6.36% | - |
Equity
93.59%
-
Cash
6.36%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.82% |
Axis Bank Ltd. | 5.19% |
Reliance Industries Ltd. | 4.94% |
ICICI Bank Ltd. | 4.76% |
ITC Ltd. | 3.59% |
Cipla Ltd. | 3.55% |
HCL Technologies Ltd. | 3.34% |
State Bank of India | 2.68% |
Infosys Ltd. | 2.62% |
ICICI Prudential Life Insurance Company Ltd. | 2.58% |
-
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
-
