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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.78 | - |
NAV | ₹100.29 | - |
Fund Started | 31 Jul 2008 | - |
Fund Size | ₹5943.06 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.78
-
NAV
₹100.29
-
Fund Started
31 Jul 2008
-
Fund Size
₹5943.06 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -7.29% | - |
3 Year | 22.80% | - |
5 Year | 26.03% | - |
1 Year
-7.29%
-
3 Year
22.80%
-
5 Year
26.03%
-
Holding Analysis
Equity | 97.98% | - |
Cash | 0.65% | - |
Equity
97.98%
-
Cash
0.65%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.17% |
Godfrey Phillips India Ltd. | 4.85% |
Larsen & Toubro Ltd. | 3.94% |
HDFC Bank Ltd. | 3.77% |
Tech Mahindra Ltd. | 3.59% |
One97 Communications Ltd. | 3.36% |
Bharti Airtel Ltd. | 2.99% |
Maruti Suzuki India Ltd. | 2.49% |
State Bank of India | 2.37% |
Motilal Oswal Financial Services Ltd. | 2.17% |
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Fund Manager
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
-
Start Date
01 Oct 2024
-
About Fund
Description | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. | - |
Launch Date | 31 Jul 2008 | - |
Description
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
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Launch Date
31 Jul 2008
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