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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.52 | - |
NAV | ₹463.51 | - |
Fund Started | 09 Jul 2004 | - |
Fund Size | ₹52597.66 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.52
-
NAV
₹463.51
-
Fund Started
09 Jul 2004
-
Fund Size
₹52597.66 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months
-
Returns
1 Year | 11.10% | - |
3 Year | 24.59% | - |
5 Year | 28.53% | - |
1 Year
11.10%
-
3 Year
24.59%
-
5 Year
28.53%
-
Holding Analysis
Equity | 92.83% | - |
Cash | 3.67% | - |
Equity
92.83%
-
Cash
3.67%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.36% |
ICICI Bank Ltd. | 7.00% |
Reliance Industries Ltd. | 6.98% |
Axis Bank Ltd. | 4.78% |
Infosys Ltd. | 4.37% |
Sun Pharmaceutical Industries Ltd. | 3.83% |
State Bank of India | 3.71% |
Maruti Suzuki India Ltd. | 3.61% |
Larsen & Toubro Ltd. | 3.05% |
ITC Ltd. | 2.68% |
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Fund Manager
Name | Sankaran Naren | - |
Start Date | 27 Dec 2021 | - |
Name
Sankaran Naren
-
Start Date
27 Dec 2021
-
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.
-
Launch Date
09 Jul 2004
-