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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.84 | - |
NAV | ₹732.23 | - |
Fund Started | 16 Dec 1993 | - |
Fund Size | ₹7348.29 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.84
-
NAV
₹732.23
-
Fund Started
16 Dec 1993
-
Fund Size
₹7348.29 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | -0.71% | - |
3 Year | 19.08% | - |
5 Year | 21.91% | - |
1 Year
-0.71%
-
3 Year
19.08%
-
5 Year
21.91%
-
Holding Analysis
Equity | 98.56% | - |
Cash | 1.44% | - |
Equity
98.56%
-
Cash
1.44%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.96% |
HDFC Bank Ltd. | 7.55% |
Bharti Airtel Ltd. | 4.17% |
Axis Bank Ltd. | 3.71% |
Infosys Ltd. | 3.70% |
State Bank of India | 3.47% |
Larsen & Toubro Ltd. | 2.60% |
Sun Pharmaceutical Industries Ltd. | 2.55% |
AU Small Finance Bank Ltd. | 2.41% |
NTPC Ltd. | 2.27% |
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Fund Manager
Name | Gopal Agrawal | - |
Start Date | 29 Jul 2022 | - |
Name
Gopal Agrawal
-
Start Date
29 Jul 2022
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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
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