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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.3 | - |
NAV | ₹27.42 | - |
Fund Started | 03 Sep 2015 | - |
Fund Size | ₹54.91 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.3
-
NAV
₹27.42
-
Fund Started
03 Sep 2015
-
Fund Size
₹54.91 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 5.18% | - |
3 Year | 21.12% | - |
5 Year | 21.35% | - |
1 Year
5.18%
-
3 Year
21.12%
-
5 Year
21.35%
-
Holding Analysis
Equity | 91.60% | - |
Cash | 4.25% | - |
Equity
91.60%
-
Cash
4.25%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.28% |
ICICI Bank Ltd. | 7.27% |
Bajaj Holdings & Investment Ltd. | 5.02% |
Larsen & Toubro Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.56% |
Bharti Airtel Ltd. | 4.53% |
Infosys Ltd. | 4.28% |
Coal India Ltd. | 3.88% |
NTPC Ltd. | 3.26% |
Cholamandalam Financial Holdings Ltd. | 2.97% |
-
Fund Manager
Name | Anupam Tiwari | - |
Start Date | 03 Oct 2023 | - |
Name
Anupam Tiwari
-
Start Date
03 Oct 2023
-
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.
-
Launch Date
03 Sep 2015
-