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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.84 | - |
NAV | ₹728.77 | - |
Fund Started | 16 Dec 1993 | - |
Fund Size | ₹7140.10 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.84
-
NAV
₹728.77
-
Fund Started
16 Dec 1993
-
Fund Size
₹7140.10 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 5.95% | - |
3 Year | 23.84% | - |
5 Year | 25.99% | - |
1 Year
5.95%
-
3 Year
23.84%
-
5 Year
25.99%
-
Holding Analysis
Equity | 99.35% | - |
Cash | 0.65% | - |
Equity
99.35%
-
Cash
0.65%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.02% |
HDFC Bank Ltd. | 7.71% |
Bharti Airtel Ltd. | 4.72% |
Axis Bank Ltd. | 4.25% |
Infosys Ltd. | 3.79% |
State Bank of India | 3.55% |
NTPC Ltd. | 2.89% |
Sun Pharmaceutical Industries Ltd. | 2.83% |
Larsen & Toubro Ltd. | 2.58% |
SBI Life Insurance Company Ltd. | 2.11% |
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Fund Manager
Name | Gopal Agrawal | - |
Start Date | 29 Jul 2022 | - |
Name
Gopal Agrawal
-
Start Date
29 Jul 2022
-
About Fund
Description | The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. | - |
Launch Date | 16 Dec 1993 | - |
Description
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
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Launch Date
16 Dec 1993
-