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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 | ₹27.80 | - |
Fund Started | 03 Sep 2015 | - |
Fund Size | ₹62.21 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
₹27.80
-
Fund Started
03 Sep 2015
-
Fund Size
₹62.21 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 6.45% | - |
3 Year | 16.75% | - |
5 Year | 19.57% | - |
1 Year
6.45%
-
3 Year
16.75%
-
5 Year
19.57%
-
Holding Analysis
Equity | 87.92% | - |
Cash | 3.42% | - |
Equity
87.92%
-
Cash
3.42%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.15% |
Larsen & Toubro Ltd. | 6.02% |
ICICI Bank Ltd. | 5.86% |
Bharti Airtel Ltd. | 4.85% |
State Bank of India | 4.41% |
Reliance Industries Ltd. | 4.09% |
Bajaj Holdings & Investment Ltd. | 4.05% |
Power Finance Corporation Ltd. | 3.99% |
SBI Life Insurance Company Ltd. | 3.98% |
Coal India Ltd. | 3.36% |
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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
-