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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.32 | - |
NAV | ₹11.35 | - |
Fund Started | 07 Feb 2025 | - |
Fund Size | ₹544.08 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | - |
Risk
Very High
-
Rating
-
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Min SIP Amount
₹500
-
Expense Ratio
2.32
-
NAV
₹11.35
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Fund Started
07 Feb 2025
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Fund Size
₹544.08 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.90% | - |
Cash | 4.10% | - |
Equity
95.90%
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Cash
4.10%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.18% |
Reliance Industries Ltd. | 3.80% |
Infosys Ltd. | 3.41% |
State Bank of India | 2.89% |
Tech Mahindra Ltd. | 2.82% |
Grasim Industries Ltd. | 2.55% |
Manappuram Finance Ltd. | 2.35% |
Bajaj Auto Ltd. | 2.33% |
Hero Motocorp Ltd. | 2.25% |
Asian Paints Ltd. | 2.02% |
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Fund Manager
Name | Vishal Jajoo | - |
Start Date | 02 May 2025 | - |
Name
Vishal Jajoo
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Start Date
02 May 2025
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About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). | - |
Launch Date | 07 Feb 2025 | - |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).
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Launch Date
07 Feb 2025
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