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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.37 | - |
NAV | ₹16.93 | - |
Fund Started | 25 May 2021 | - |
Fund Size | ₹330.92 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.37
-
NAV
₹16.93
-
Fund Started
25 May 2021
-
Fund Size
₹330.92 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
-
Returns
1 Year | -2.29% | - |
3 Year | 19.01% | - |
5 Year | - | - |
1 Year
-2.29%
-
3 Year
19.01%
-
5 Year
-
-
Holding Analysis
Equity | 97.98% | - |
Cash | 2.02% | - |
Equity
97.98%
-
Cash
2.02%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.84% |
Reliance Industries Ltd. | 4.76% |
ITC Ltd. | 3.81% |
Axis Bank Ltd. | 3.06% |
NTPC Ltd. | 2.56% |
Bharti Airtel Ltd. | 2.52% |
Larsen & Toubro Ltd. | 2.46% |
State Bank of India | 2.31% |
Infosys Ltd. | 2.29% |
Wockhardt Ltd. | 1.88% |
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Fund Manager
Name | Dhimant Shah | - |
Start Date | 06 Feb 2025 | - |
Name
Dhimant Shah
-
Start Date
06 Feb 2025
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About Fund
Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. | - |
Launch Date | 25 May 2021 | - |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
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Launch Date
25 May 2021
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