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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.67 | - |
NAV | ₹328.64 | - |
Fund Started | 17 May 2004 | - |
Fund Size | ₹8003.86 Cr | - |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.67
-
NAV
₹328.64
-
Fund Started
17 May 2004
-
Fund Size
₹8003.86 Cr
-
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | 3.52% | - |
3 Year | 19.36% | - |
5 Year | 25.07% | - |
1 Year
3.52%
-
3 Year
19.36%
-
5 Year
25.07%
-
Holding Analysis
Equity | 94.08% | - |
Cash | 5.92% | - |
Equity
94.08%
-
Cash
5.92%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.22% |
Bharat Petroleum Corporation Ltd. | 4.87% |
Coal India Ltd. | 4.79% |
Kotak Mahindra Bank Ltd. | 4.18% |
Muthoot Finance Ltd. | 3.94% |
Radico Khaitan Ltd. | 3.82% |
ICICI Bank Ltd. | 3.79% |
Wipro Ltd. | 3.60% |
Shriram Finance Ltd | 3.47% |
NTPC Ltd. | 3.36% |
-
Fund Manager
Name | Amey Sathe | - |
Start Date | 05 Apr 2023 | - |
Name
Amey Sathe
-
Start Date
05 Apr 2023
-
About Fund
Description | The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. | - |
Launch Date | 17 May 2004 | - |
Description
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
-
Launch Date
17 May 2004
-