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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.3 | - |
NAV | ₹27.31 | - |
Fund Started | 03 Sep 2015 | - |
Fund Size | ₹66.95 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.3
-
NAV
₹27.31
-
Fund Started
03 Sep 2015
-
Fund Size
₹66.95 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 2.45% | - |
3 Year | 15.98% | - |
5 Year | 15.20% | - |
1 Year
2.45%
-
3 Year
15.98%
-
5 Year
15.20%
-
Holding Analysis
Equity | 78.49% | - |
Cash | 4.33% | - |
Equity
78.49%
-
Cash
4.33%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.04% |
State Bank of India | 4.60% |
Reliance Industries Ltd. | 4.36% |
Larsen & Toubro Ltd. | 4.21% |
SBI Life Insurance Company Ltd. | 4.06% |
Axis Bank Ltd. | 2.94% |
Coal India Ltd. | 2.05% |
Five-Star Business Finance Ltd. | 1.91% |
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Fund Manager
Name | Anupam Tiwari | - |
Start Date | 26 Nov 2024 | - |
Name
Anupam Tiwari
-
Start Date
26 Nov 2024
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About Fund
Description | The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. | - |
Launch Date | 03 Sep 2015 | - |
Description
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
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Launch Date
03 Sep 2015
-