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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.82 | - |
NAV | ₹95.92 | - |
Fund Started | 31 Jul 2008 | - |
Fund Size | ₹6015.32 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
-
Expense Ratio
1.82
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NAV
₹95.92
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Fund Started
31 Jul 2008
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Fund Size
₹6015.32 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year | -10.15% | - |
3 Year | 19.58% | - |
5 Year | 20.05% | - |
1 Year
-10.15%
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3 Year
19.58%
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5 Year
20.05%
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Equity | 98.41% | - |
Cash | 1.28% | - |
Equity
98.41%
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Cash
1.28%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 5.13% |
Larsen & Toubro Ltd. | 4.95% |
State Bank of India | 4.89% |
Bharti Airtel Ltd. | 4.65% |
Tech Mahindra Ltd. | 4.64% |
ICICI Bank Ltd. | 4.62% |
Godfrey Phillips India Ltd. | 3.79% |
HDFC Bank Ltd. | 3.35% |
One97 Communications Ltd. | 2.75% |
Infosys Ltd. | 2.69% |
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Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
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Start Date
01 Oct 2024
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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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