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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 | 1.74 | - |
NAV | ₹152.09 | - |
Fund Started | 09 Jan 2008 | - |
Fund Size | ₹10439.66 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
1.74
-
NAV
₹152.09
-
Fund Started
09 Jan 2008
-
Fund Size
₹10439.66 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 | 1.02% | - |
3 Year | 16.87% | - |
5 Year | 23.16% | - |
1 Year
1.02%
-
3 Year
16.87%
-
5 Year
23.16%
-
Holding Analysis
Equity | 95.37% | - |
Cash | 4.58% | - |
Equity
95.37%
-
Cash
4.58%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.91% |
Reliance Industries Ltd. | 7.51% |
Kotak Mahindra Bank Ltd. | 4.17% |
Tata Consultancy Services Ltd. | 4.06% |
Axis Bank Ltd. | 3.68% |
ICICI Bank Ltd. | 3.19% |
Infosys Ltd. | 3.14% |
Hero Motocorp Ltd. | 2.37% |
State Bank of India | 2.34% |
Mahindra & Mahindra Financial Services Ltd. | 2.28% |
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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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