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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.46 | - |
NAV | ₹27.63 | - |
Fund Started | 14 Nov 2018 | - |
Fund Size | ₹300.49 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.46
-
NAV
₹27.63
-
Fund Started
14 Nov 2018
-
Fund Size
₹300.49 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 17.93% | - |
3 Year | 17.67% | - |
5 Year | 20.51% | - |
1 Year
17.93%
-
3 Year
17.67%
-
5 Year
20.51%
-
Holding Analysis
Equity | 96.14% | - |
Cash | 3.81% | - |
Equity
96.14%
-
Cash
3.81%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.89% |
Infosys Ltd. | 5.07% |
ICICI Bank Ltd. | 4.93% |
ITC Ltd. | 2.89% |
State Bank of India | 2.85% |
Reliance Industries Ltd. | 2.62% |
V-Mart Retail Ltd. | 2.47% |
Larsen & Toubro Ltd. | 2.39% |
Bharti Airtel Ltd. | 2.12% |
Bharat Electronics Ltd. | 2.11% |
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Fund Manager
Name | Vinod Malviya | - |
Start Date | 01 Nov 2024 | - |
Name
Vinod Malviya
-
Start Date
01 Nov 2024
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). | - |
Launch Date | 14 Nov 2018 | - |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value).
-
Launch Date
14 Nov 2018
-
