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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 | 1.86 | - |
NAV | ₹144.19 | - |
Fund Started | 02 Jun 2005 | - |
Fund Size | ₹4071.92 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
₹144.19
-
Fund Started
02 Jun 2005
-
Fund Size
₹4071.92 Cr
-
Exit Load
Exit load of 1% if redeemed within 90 days.
-
Returns
1 Year | 6.30% | - |
3 Year | 23.20% | - |
5 Year | 28.19% | - |
1 Year
6.30%
-
3 Year
23.20%
-
5 Year
28.19%
-
Holding Analysis
Equity | 97.99% | - |
Cash | 2.01% | - |
Equity
97.99%
-
Cash
2.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.41% |
ICICI Bank Ltd. | 6.24% |
State Bank of India | 3.83% |
Reliance Industries Ltd. | 3.65% |
Infosys Ltd. | 3.33% |
Bharti Airtel Ltd. | 3.08% |
Tech Mahindra Ltd. | 2.78% |
Mphasis Ltd. | 2.54% |
Axis Bank Ltd. | 2.54% |
NTPC Ltd. | 2.44% |
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Fund Manager
Name | Shibani Sircar Kurian | - |
Start Date | 06 Feb 2023 | - |
Name
Shibani Sircar Kurian
-
Start Date
06 Feb 2023
-
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
-