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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 | 1.86 | - |
NAV | ₹148.50 | - |
Fund Started | 02 Jun 2005 | - |
Fund Size | ₹4471.76 Cr | - |
Exit Load | Exit load of 1% if redeemed within 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.86
-
NAV
₹148.50
-
Fund Started
02 Jun 2005
-
Fund Size
₹4471.76 Cr
-
Exit Load
Exit load of 1% if redeemed within 90 days.
-
Returns
1 Year | 0.76% | - |
3 Year | 20.64% | - |
5 Year | 23.32% | - |
1 Year
0.76%
-
3 Year
20.64%
-
5 Year
23.32%
-
Holding Analysis
Equity | 97.89% | - |
Cash | 2.11% | - |
Equity
97.89%
-
Cash
2.11%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.96% |
ICICI Bank Ltd. | 5.61% |
Reliance Industries Ltd. | 3.52% |
State Bank of India | 3.46% |
Infosys Ltd. | 3.36% |
Bharti Airtel Ltd. | 3.20% |
Tech Mahindra Ltd. | 2.93% |
Mphasis Ltd. | 2.78% |
Poonawalla Fincorp Ltd. | 2.63% |
Shriram Finance Ltd | 2.48% |
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Fund Manager
Name | Shibani Sircar Kurian | - |
Start Date | 06 Feb 2023 | - |
Name
Shibani Sircar Kurian
-
Start Date
06 Feb 2023
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About Fund
Description | The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued. | - |
Launch Date | 02 Jun 2005 | - |
Description
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.
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Launch Date
02 Jun 2005
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