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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.49 | - |
NAV | ₹487.76 | - |
Fund Started | 09 Jul 2004 | - |
Fund Size | ₹55444.54 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.49
-
NAV
₹487.76
-
Fund Started
09 Jul 2004
-
Fund Size
₹55444.54 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months
-
Returns
1 Year | 7.71% | - |
3 Year | 21.82% | - |
5 Year | 26.94% | - |
1 Year
7.71%
-
3 Year
21.82%
-
5 Year
26.94%
-
Holding Analysis
Equity | 92.76% | - |
Cash | 4.71% | - |
Equity
92.76%
-
Cash
4.71%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.23% |
Infosys Ltd. | 6.91% |
HDFC Bank Ltd. | 6.48% |
ICICI Bank Ltd. | 6.31% |
Tata Consultancy Services Ltd. | 4.53% |
Axis Bank Ltd. | 4.49% |
Sun Pharmaceutical Industries Ltd. | 4.46% |
State Bank of India | 3.73% |
Larsen & Toubro Ltd. | 3.49% |
NTPC Ltd. | 2.93% |
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Fund Manager
Name | Sankaran Naren | - |
Start Date | 09 Jan 2025 | - |
Name
Sankaran Naren
-
Start Date
09 Jan 2025
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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 a well-diversified portfolio of value stocks. | - |
Launch Date | 09 Jul 2004 | - |
Description
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
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Launch Date
09 Jul 2004
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