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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 | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.03 | - |
NAV | ₹19.07 | - |
Fund Started | 10 Nov 2021 | - |
Fund Size | ₹1760.22 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.03
-
NAV
₹19.07
-
Fund Started
10 Nov 2021
-
Fund Size
₹1760.22 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -9.12% | - |
3 Year | 22.80% | - |
5 Year | - | - |
1 Year
-9.12%
-
3 Year
22.80%
-
5 Year
-
-
Holding Analysis
Equity | 98.73% | - |
Cash | -5.01% | - |
Equity
98.73%
-
Cash
-5.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Power Company Ltd. | 9.38% |
Life Insurance Corporation of India | 8.98% |
State Bank of India | 8.97% |
JIO Financial Services Ltd. | 8.52% |
Piramal Enterprises Ltd. | 7.04% |
Larsen & Toubro Ltd. | 6.34% |
Adani Power Ltd. | 4.48% |
Power Finance Corporation Ltd. | 4.18% |
LIC Housing Finance Ltd. | 3.43% |
Bajaj Consumer Care Ltd. | 3.42% |
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Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
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About Fund
Description | The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. | - |
Launch Date | 10 Nov 2021 | - |
Description
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
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Launch Date
10 Nov 2021
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