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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.75 | - |
NAV | ₹146.26 | - |
Fund Started | 09 Jan 2008 | - |
Fund Size | ₹10229.09 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
₹146.26
-
Fund Started
09 Jan 2008
-
Fund Size
₹10229.09 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 | -4.10% | - |
3 Year | 18.73% | - |
5 Year | 30.00% | - |
1 Year
-4.10%
-
3 Year
18.73%
-
5 Year
30.00%
-
Holding Analysis
Equity | 93.88% | - |
Cash | 6.07% | - |
Equity
93.88%
-
Cash
6.07%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
Reliance Industries Ltd. | 7.33% |
Axis Bank Ltd. | 4.69% |
Kotak Mahindra Bank Ltd. | 3.60% |
ICICI Bank Ltd. | 3.53% |
Tata Consultancy Services Ltd. | 3.22% |
Infosys Ltd. | 2.51% |
Jindal Steel & Power Ltd. | 2.30% |
Hero Motocorp Ltd. | 2.07% |
HDFC Life Insurance Co Ltd. | 2.07% |
-
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
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