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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 | 1.77 | - |
NAV | ₹22.66 | - |
Fund Started | 20 Nov 2020 | - |
Fund Size | ₹1248.98 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.77
-
NAV
₹22.66
-
Fund Started
20 Nov 2020
-
Fund Size
₹1248.98 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months
-
Returns
1 Year | 7.67% | - |
3 Year | 19.26% | - |
5 Year | 17.83% | - |
1 Year
7.67%
-
3 Year
19.26%
-
5 Year
17.83%
-
Holding Analysis
Equity | 79.73% | - |
Cash | 20.27% | - |
Equity
79.73%
-
Cash
20.27%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.84% |
Bharti Airtel Ltd. | 3.76% |
Infosys Ltd. | 3.17% |
Larsen & Toubro Ltd. | 2.99% |
GAIL (India) Ltd. | 2.43% |
Angel One Ltd. | 2.21% |
SK Hynix Inc | 2.19% |
Sun Pharmaceutical Industries Ltd. | 2.13% |
Power Grid Corporation Of India Ltd. | 2.10% |
LTIMindtree Ltd. | 2.08% |
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Fund Manager
Name | Jay Kothari | - |
Start Date | 07 Mar 2024 | - |
Name
Jay Kothari
-
Start Date
07 Mar 2024
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About Fund
Description | The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. | - |
Launch Date | 20 Nov 2020 | - |
Description
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
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Launch Date
20 Nov 2020
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