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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.75 | - |
NAV | ₹145.04 | - |
Fund Started | 09 Jan 2008 | - |
Fund Size | ₹9773.98 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.75
-
NAV
₹145.04
-
Fund Started
09 Jan 2008
-
Fund Size
₹9773.98 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 4.27% | - |
3 Year | 19.89% | - |
5 Year | 35.38% | - |
1 Year
4.27%
-
3 Year
19.89%
-
5 Year
35.38%
-
Holding Analysis
Equity | 91.41% | - |
Cash | 8.54% | - |
Equity
91.41%
-
Cash
8.54%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.08% |
Reliance Industries Ltd. | 7.19% |
Axis Bank Ltd. | 5.70% |
ICICI Bank Ltd. | 3.65% |
Tata Consultancy Services Ltd. | 3.18% |
Kotak Mahindra Bank Ltd. | 2.88% |
Infosys Ltd. | 2.30% |
Jindal Steel & Power Ltd. | 2.29% |
HDFC Life Insurance Co Ltd. | 1.98% |
ITC Ltd. | 1.96% |
-
Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
About Fund
Description | The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. | - |
Launch Date | 09 Jan 2008 | - |
Description
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
-
Launch Date
09 Jan 2008
-