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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.18 | - |
NAV | ₹96.38 | - |
Fund Started | 25 Mar 1997 | - |
Fund Size | ₹1089.00 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.18
-
NAV
₹96.38
-
Fund Started
25 Mar 1997
-
Fund Size
₹1089.00 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -4.67% | - |
3 Year | 30.81% | - |
5 Year | 28.18% | - |
1 Year
-4.67%
-
3 Year
30.81%
-
5 Year
28.18%
-
Holding Analysis
Equity | 99.44% | - |
Cash | 0.56% | - |
Equity
99.44%
-
Cash
0.56%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.98% |
HDFC Bank Ltd. | 3.98% |
Godfrey Phillips India Ltd. | 3.90% |
Suzlon Energy Ltd. | 3.38% |
Larsen & Toubro Ltd. | 3.29% |
Infosys Ltd. | 3.26% |
Hindustan Petroleum Corporation Ltd. | 3.02% |
Restaurant Brands Asia Ltd. | 2.87% |
Care Ratings Ltd. | 2.79% |
Whirlpool Of India Ltd. | 2.78% |
-
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.
-
Launch Date
25 Mar 1997
-