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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 | ₹100 | - |
Expense Ratio | 2.26 | - |
NAV | ₹222.91 | - |
Fund Started | 02 May 2005 | - |
Fund Size | ₹1442.01 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.26
-
NAV
₹222.91
-
Fund Started
02 May 2005
-
Fund Size
₹1442.01 Cr
-
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
Returns
1 Year | 0.80% | - |
3 Year | 13.78% | - |
5 Year | 18.44% | - |
1 Year
0.80%
-
3 Year
13.78%
-
5 Year
18.44%
-
Holding Analysis
Equity | 97.10% | - |
Cash | 2.90% | - |
Equity
97.10%
-
Cash
2.90%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.54% |
Reliance Industries Ltd. | 5.60% |
ICICI Bank Ltd. | 5.45% |
Bharti Airtel Ltd. | 4.04% |
Axis Bank Ltd. | 3.96% |
State Bank of India | 3.60% |
Infosys Ltd. | 3.52% |
Larsen & Toubro Ltd. | 3.50% |
ITC Ltd. | 3.37% |
Ultratech Cement Ltd. | 2.71% |
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Fund Manager
Name | Rohit Seksaria | - |
Start Date | 02 Jul 2025 | - |
Name
Rohit Seksaria
-
Start Date
02 Jul 2025
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About Fund
Description | The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy. | - |
Launch Date | 02 May 2005 | - |
Description
The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy.
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Launch Date
02 May 2005
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