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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 | 2.47 | - |
NAV | ₹27.08 | - |
Fund Started | 14 Nov 2018 | - |
Fund Size | ₹294.54 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.47
-
NAV
₹27.08
-
Fund Started
14 Nov 2018
-
Fund Size
₹294.54 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 23.36% | - |
3 Year | 15.57% | - |
5 Year | 19.95% | - |
1 Year
23.36%
-
3 Year
15.57%
-
5 Year
19.95%
-
Holding Analysis
Equity | 94.57% | - |
Cash | 5.38% | - |
Equity
94.57%
-
Cash
5.38%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.78% |
ICICI Bank Ltd. | 5.00% |
Infosys Ltd. | 4.89% |
ITC Ltd. | 3.02% |
Reliance Industries Ltd. | 2.76% |
V-Mart Retail Ltd. | 2.72% |
Larsen & Toubro Ltd. | 2.37% |
NTPC Ltd. | 2.24% |
Bharti Airtel Ltd. | 2.15% |
Quess Corp Ltd. | 2.12% |
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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
-
