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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 | ₹100 | - |
Expense Ratio | 1.79 | - |
NAV | ₹350.23 | - |
Fund Started | 17 May 2004 | - |
Fund Size | ₹8347.76 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.79
-
NAV
₹350.23
-
Fund Started
17 May 2004
-
Fund Size
₹8347.76 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
Returns
1 Year | -4.80% | - |
3 Year | 19.91% | - |
5 Year | 20.86% | - |
1 Year
-4.80%
-
3 Year
19.91%
-
5 Year
20.86%
-
Holding Analysis
Equity | 96.31% | - |
Cash | 3.69% | - |
Equity
96.31%
-
Cash
3.69%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.65% |
ITC Ltd. | 5.43% |
Kotak Mahindra Bank Ltd. | 5.16% |
Bharat Petroleum Corporation Ltd. | 4.95% |
Muthoot Finance Ltd. | 4.18% |
Motilal Oswal Financial Services Ltd. | 3.92% |
Radico Khaitan Ltd. | 3.76% |
Hero Motocorp Ltd. | 3.73% |
Wipro Ltd. | 3.50% |
Shriram Finance Ltd | 3.25% |
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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.
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Launch Date
17 May 2004
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