- 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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.49 | - |
NAV | ₹24.81 | - |
Fund Started | 14 Nov 2018 | - |
Fund Size | ₹288.70 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.49
-
NAV
₹24.81
-
Fund Started
14 Nov 2018
-
Fund Size
₹288.70 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 0.69% | - |
3 Year | 14.48% | - |
5 Year | 18.45% | - |
1 Year
0.69%
-
3 Year
14.48%
-
5 Year
18.45%
-
Holding Analysis
Equity | 95.51% | - |
Cash | 4.39% | - |
Equity
95.51%
-
Cash
4.39%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.77% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 4.92% |
Reliance Industries Ltd. | 3.20% |
Bharti Airtel Ltd. | 2.88% |
ITC Ltd. | 2.82% |
State Bank of India | 2.73% |
Larsen & Toubro Ltd. | 2.64% |
Muthoot Finance Ltd. | 2.39% |
Bharat Electronics Ltd. | 2.32% |
-
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
-
