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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 | 1.84 | - |
NAV | ₹154.67 | - |
Fund Started | 02 Jun 2005 | - |
Fund Size | ₹4921.24 Cr | - |
Exit Load | Exit load of 1% if redeemed within 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.84
-
NAV
₹154.67
-
Fund Started
02 Jun 2005
-
Fund Size
₹4921.24 Cr
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Exit Load
Exit load of 1% if redeemed within 90 days.
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Returns
1 Year | 7.82% | - |
3 Year | 20.55% | - |
5 Year | 21.81% | - |
1 Year
7.82%
-
3 Year
20.55%
-
5 Year
21.81%
-
Holding Analysis
Equity | 97.51% | - |
Cash | 2.49% | - |
Equity
97.51%
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Cash
2.49%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.87% |
ICICI Bank Ltd. | 4.78% |
State Bank of India | 3.61% |
Infosys Ltd. | 3.19% |
Reliance Industries Ltd. | 3.04% |
Maruti Suzuki India Ltd. | 2.99% |
Bharti Airtel Ltd. | 2.99% |
Hero Motocorp Ltd. | 2.98% |
Swiggy Ltd. | 2.67% |
Tech Mahindra Ltd. | 2.64% |
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Fund Manager
Name | Shibani Sircar Kurian | - |
Start Date | 12 Feb 2024 | - |
Name
Shibani Sircar Kurian
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Start Date
12 Feb 2024
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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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