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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 | ₹100 | - |
Expense Ratio | 1.87 | - |
NAV | ₹123.88 | - |
Fund Started | 17 Jan 2008 | - |
Fund Size | ₹6161.26 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.87
-
NAV
₹123.88
-
Fund Started
17 Jan 2008
-
Fund Size
₹6161.26 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 1.72% | - |
3 Year | 27.45% | - |
5 Year | 26.29% | - |
1 Year
1.72%
-
3 Year
27.45%
-
5 Year
26.29%
-
Holding Analysis
Equity | 97.68% | - |
Cash | 2.32% | - |
Equity
97.68%
-
Cash
2.32%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.45% |
ICICI Bank Ltd. | 3.32% |
Tech Mahindra Ltd. | 3.20% |
Welspun Corp Ltd. | 3.20% |
Axis Bank Ltd. | 3.19% |
NTPC Ltd. | 2.93% |
Minda Corporation Ltd. | 2.66% |
Shriram Finance Ltd | 2.51% |
HDFC Bank Ltd. | 2.41% |
Infosys Ltd. | 2.40% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
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About Fund
Description | The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing. | - |
Launch Date | 17 Jan 2008 | - |
Description
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
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Launch Date
17 Jan 2008
-