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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 | ₹360.10 | - |
Fund Started | 17 May 2004 | - |
Fund Size | ₹8881.65 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
₹360.10
-
Fund Started
17 May 2004
-
Fund Size
₹8881.65 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
Returns
1 Year | 5.39% | - |
3 Year | 19.80% | - |
5 Year | 19.88% | - |
1 Year
5.39%
-
3 Year
19.80%
-
5 Year
19.88%
-
Holding Analysis
Equity | 94.62% | - |
Cash | 5.38% | - |
Equity
94.62%
-
Cash
5.38%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.46% |
ITC Ltd. | 5.84% |
Kotak Mahindra Bank Ltd. | 5.47% |
Bharat Petroleum Corporation Ltd. | 5.39% |
Motilal Oswal Financial Services Ltd. | 4.31% |
Shriram Finance Ltd | 4.15% |
Muthoot Finance Ltd. | 4.09% |
Radico Khaitan Ltd. | 3.88% |
Hero Motocorp Ltd. | 3.60% |
ICICI Bank Ltd. | 3.41% |
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Fund Manager
Name | Amey Sathe | - |
Start Date | 04 Nov 2025 | - |
Name
Amey Sathe
-
Start Date
04 Nov 2025
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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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