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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 | ₹151.34 | - |
Fund Started | 09 Jan 2008 | - |
Fund Size | ₹9942.10 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
₹151.34
-
Fund Started
09 Jan 2008
-
Fund Size
₹9942.10 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Returns
1 Year | 2.81% | - |
3 Year | 17.77% | - |
5 Year | 26.90% | - |
1 Year
2.81%
-
3 Year
17.77%
-
5 Year
26.90%
-
Holding Analysis
Equity | 94.72% | - |
Cash | 5.24% | - |
Equity
94.72%
-
Cash
5.24%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.84% |
Reliance Industries Ltd. | 6.86% |
Kotak Mahindra Bank Ltd. | 4.11% |
Tata Consultancy Services Ltd. | 3.70% |
Axis Bank Ltd. | 3.41% |
ICICI Bank Ltd. | 3.25% |
Infosys Ltd. | 2.90% |
Hero Motocorp Ltd. | 2.61% |
State Bank of India | 2.27% |
Maruti Suzuki India Ltd. | 2.26% |
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Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
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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.
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Launch Date
09 Jan 2008
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