Products
Platform
Research
Market
Learn
IPO
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.26 | - |
NAV | ₹226.80 | - |
Fund Started | 02 May 2005 | - |
Fund Size | ₹1480.99 Cr | - |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.26
-
NAV
₹226.80
-
Fund Started
02 May 2005
-
Fund Size
₹1480.99 Cr
-
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
-
Returns
1 Year | 3.76% | - |
3 Year | 12.35% | - |
5 Year | 16.11% | - |
1 Year
3.76%
-
3 Year
12.35%
-
5 Year
16.11%
-
Holding Analysis
Equity | 95.60% | - |
Cash | 4.40% | - |
Equity
95.60%
-
Cash
4.40%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.63% |
Reliance Industries Ltd. | 5.94% |
ICICI Bank Ltd. | 5.30% |
Axis Bank Ltd. | 4.33% |
Bharti Airtel Ltd. | 4.30% |
State Bank of India | 3.76% |
Larsen & Toubro Ltd. | 3.76% |
Infosys Ltd. | 3.52% |
ITC Ltd. | 3.43% |
NTPC Ltd. | 2.77% |
-
Fund Manager
Name | Rohit Seksaria | - |
Start Date | 02 Jul 2025 | - |
Name
Rohit Seksaria
-
Start Date
02 Jul 2025
-
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.
-
Launch Date
02 May 2005
-