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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 | 2.25 | - |
NAV | ₹96.35 | - |
Fund Started | 25 Mar 1997 | - |
Fund Size | ₹1012.04 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.25
-
NAV
₹96.35
-
Fund Started
25 Mar 1997
-
Fund Size
₹1012.04 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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Returns
1 Year | -6.30% | - |
3 Year | 20.22% | - |
5 Year | 21.55% | - |
1 Year
-6.30%
-
3 Year
20.22%
-
5 Year
21.55%
-
Holding Analysis
Equity | 99.54% | - |
Cash | 0.46% | - |
Equity
99.54%
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Cash
0.46%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.88% |
Godfrey Phillips India Ltd. | 4.45% |
Infosys Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.69% |
Canara Bank | 3.11% |
Motilal Oswal Financial Services Ltd. | 3.08% |
Bharti Airtel Ltd. | 3.05% |
CreditAccess Grameen Ltd. | 3.03% |
Hero Motocorp Ltd. | 2.74% |
Restaurant Brands Asia Ltd. | 2.59% |
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Fund Manager
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
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Start Date
01 Oct 2024
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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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