Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.88 | 1.72 |
NAV | ₹120.30 | ₹108.58 |
Fund Started | 17 Jan 2008 | 16 Nov 2009 |
Fund Size | ₹6099.10 Cr | ₹13816.77 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -5.15% | 3.46% |
3 Year | 19.08% | 23.69% |
5 Year | 22.85% | 26.05% |
1 Year
3 Year
5 Year
Equity | 98.15% | 98.85% |
Cash | 1.85% | 1.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 4.02% |
Reliance Industries Ltd. | 3.86% |
HDFC Bank Ltd. | 3.69% |
Tech Mahindra Ltd. | 3.30% |
Welspun Corp Ltd. | 3.22% |
NTPC Ltd. | 2.97% |
Shriram Finance Ltd | 2.82% |
Axis Bank Ltd. | 2.62% |
Minda Corporation Ltd. | 2.57% |
ICICI Bank Ltd. | 2.48% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 3.85% |
Multi Commodity Exchange Of India Ltd. | 3.32% |
State Bank of India | 3.07% |
Godfrey Phillips India Ltd. | 3.06% |
Paradeep Phosphates Ltd. | 2.84% |
Reliance Industries Ltd. | 2.79% |
Mahindra & Mahindra Ltd. | 2.53% |
Karur Vysya Bank Ltd. | 2.51% |
Shriram Finance Ltd | 2.37% |
Name | Dhaval Joshi | Sonal Gupta |
Start Date | 21 Nov 2022 | 31 Dec 2023 |
Name
Start Date
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. | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 17 Jan 2008 | 16 Nov 2009 |
Description
Launch Date