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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.21 | - |
NAV | ₹94.91 | - |
Fund Started | 25 Mar 1997 | - |
Fund Size | ₹1062.26 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.21
-
NAV
₹94.91
-
Fund Started
25 Mar 1997
-
Fund Size
₹1062.26 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -11.63% | - |
3 Year | 23.10% | - |
5 Year | 25.42% | - |
1 Year
-11.63%
-
3 Year
23.10%
-
5 Year
25.42%
-
Holding Analysis
Equity | 98.81% | - |
Cash | 0.94% | - |
Equity
98.81%
-
Cash
0.94%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 3.95% |
HDFC Bank Ltd. | 3.25% |
Larsen & Toubro Ltd. | 3.23% |
Hindustan Petroleum Corporation Ltd. | 3.16% |
Whirlpool Of India Ltd. | 3.09% |
Restaurant Brands Asia Ltd. | 2.90% |
Infosys Ltd. | 2.85% |
Tech Mahindra Ltd. | 2.74% |
Care Ratings Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.72% |
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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 aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. | - |
Launch Date | 25 Mar 1997 | - |
Description
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
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Launch Date
25 Mar 1997
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