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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 | 1.85 | - |
NAV | ₹149.25 | - |
Fund Started | 02 Jun 2005 | - |
Fund Size | ₹4493.36 Cr | - |
Exit Load | Exit load of 1% if redeemed within 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.85
-
NAV
₹149.25
-
Fund Started
02 Jun 2005
-
Fund Size
₹4493.36 Cr
-
Exit Load
Exit load of 1% if redeemed within 90 days.
-
Returns
1 Year | -5.89% | - |
3 Year | 22.07% | - |
5 Year | 23.33% | - |
1 Year
-5.89%
-
3 Year
22.07%
-
5 Year
23.33%
-
Holding Analysis
Equity | 98.93% | - |
Cash | 1.07% | - |
Equity
98.93%
-
Cash
1.07%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.63% |
ICICI Bank Ltd. | 5.44% |
Infosys Ltd. | 3.46% |
State Bank of India | 3.39% |
Reliance Industries Ltd. | 3.19% |
Mphasis Ltd. | 3.06% |
Bharti Airtel Ltd. | 3.01% |
Tech Mahindra Ltd. | 3.01% |
Swiggy Ltd. | 2.92% |
Maruti Suzuki India Ltd. | 2.63% |
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Fund Manager
Name | Shibani Sircar Kurian | - |
Start Date | 06 Feb 2023 | - |
Name
Shibani Sircar Kurian
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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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