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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.83 | - |
NAV | ₹223.92 | - |
Fund Started | 10 May 2005 | - |
Fund Size | ₹8954.80 Cr | - |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.83
-
NAV
₹223.92
-
Fund Started
10 May 2005
-
Fund Size
₹8954.80 Cr
-
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | -1.09% | - |
3 Year | 22.92% | - |
5 Year | 26.78% | - |
1 Year
-1.09%
-
3 Year
22.92%
-
5 Year
26.78%
-
Holding Analysis
Equity | 97.00% | - |
Cash | 2.99% | - |
Equity
97.00%
-
Cash
2.99%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
ICICI Bank Ltd. | 5.34% |
Infosys Ltd. | 3.94% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.87% |
NTPC Ltd. | 2.78% |
Indusind Bank Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.43% |
Bharat Heavy Electricals Ltd. | 2.08% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. | - |
Launch Date | 10 May 2005 | - |
Description
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
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Launch Date
10 May 2005
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