Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.47 | 2.19 |
NAV | ₹27.08 | ₹98.84 |
Fund Started | 14 Nov 2018 | 25 Mar 1997 |
Fund Size | ₹294.54 Cr | ₹1066.84 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 23.36% | 32.17% |
3 Year | 15.57% | 22.56% |
5 Year | 19.95% | 23.78% |
1 Year
3 Year
5 Year
Equity | 94.57% | 98.51% |
Cash | 5.38% | 1.49% |
Equity
Cash
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% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.60% |
Infosys Ltd. | 4.35% |
ICICI Bank Ltd. | 4.00% |
Dr. Reddy's Laboratories Ltd. | 3.49% |
NTPC Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.61% |
State Bank of India | 2.46% |
Suven Pharmaceuticals Ltd. | 2.22% |
REC Ltd. | 2.21% |
Amber Enterprises India Ltd. | 2.16% |
Name | Vinod Malviya | Satish Ramanathan |
Start Date | 01 Nov 2024 | 01 Oct 2024 |
Name
Start Date
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). | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 14 Nov 2018 | 25 Mar 1997 |
Description
Launch Date