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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.03 | - |
NAV | ₹734.84 | - |
Fund Started | 05 Sep 2003 | - |
Fund Size | ₹2260.08 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.03
-
NAV
₹734.84
-
Fund Started
05 Sep 2003
-
Fund Size
₹2260.08 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
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Returns
1 Year | 3.03% | - |
3 Year | 16.52% | - |
5 Year | 23.72% | - |
1 Year
3.03%
-
3 Year
16.52%
-
5 Year
23.72%
-
Holding Analysis
Equity | 93.08% | - |
Cash | 6.92% | - |
Equity
93.08%
-
Cash
6.92%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.30% |
Reliance Industries Ltd. | 6.25% |
Axis Bank Ltd. | 6.00% |
ICICI Bank Ltd. | 4.76% |
State Bank of India | 3.94% |
Maruti Suzuki India Ltd. | 3.72% |
Oil And Natural Gas Corporation Ltd. | 3.39% |
Cipla Ltd. | 3.32% |
Tata Consultancy Services Ltd. | 3.25% |
ITC Ltd. | 2.98% |
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Fund Manager
Name | Anand Radhakrishnan | - |
Start Date | 01 Jan 2019 | - |
Name
Anand Radhakrishnan
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Start Date
01 Jan 2019
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About Fund
Description | The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy. | - |
Launch Date | 05 Sep 2003 | - |
Description
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
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Launch Date
05 Sep 2003
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