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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 | 1.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.47 | - |
NAV | ₹24.55 | - |
Fund Started | 30 Jul 2018 | - |
Fund Size | ₹194.94 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.47
-
NAV
₹24.55
-
Fund Started
30 Jul 2018
-
Fund Size
₹194.94 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | -2.80% | - |
3 Year | 14.73% | - |
5 Year | 19.18% | - |
1 Year
-2.80%
-
3 Year
14.73%
-
5 Year
19.18%
-
Holding Analysis
Equity | 97.64% | - |
Cash | 2.36% | - |
Equity
97.64%
-
Cash
2.36%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Motors Passenger Vehicles Ltd. | 3.87% |
Maruti Suzuki India Ltd. | 3.08% |
Bajaj Auto Ltd. | 2.90% |
Hero Motocorp Ltd. | 2.86% |
ICICI Bank Ltd. | 2.83% |
Afcons Infrastructure Ltd. | 2.81% |
KSB Ltd. | 2.72% |
ITC Ltd. | 2.70% |
SKF India Ltd. | 2.66% |
Container Corporation Of India Ltd. | 2.39% |
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Fund Manager
Name | Nikhil Rungta | - |
Start Date | 24 Jan 2025 | - |
Name
Nikhil Rungta
-
Start Date
24 Jan 2025
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About Fund
Description | The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. | - |
Launch Date | 30 Jul 2018 | - |
Description
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
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Launch Date
30 Jul 2018
-