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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 | ₹500 | - |
Expense Ratio | 2.47 | - |
NAV | ₹28.79 | - |
Fund Started | 14 Nov 2018 | - |
Fund Size | ₹340.45 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.47
-
NAV
₹28.79
-
Fund Started
14 Nov 2018
-
Fund Size
₹340.45 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
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Returns
1 Year | 1.73% | - |
3 Year | 17.68% | - |
5 Year | 20.88% | - |
1 Year
1.73%
-
3 Year
17.68%
-
5 Year
20.88%
-
Holding Analysis
Equity | 96.41% | - |
Cash | 3.50% | - |
Equity
96.41%
-
Cash
3.50%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.37% |
Reliance Industries Ltd. | 3.89% |
NTPC Ltd. | 3.41% |
ICICI Bank Ltd. | 3.25% |
Infosys Ltd. | 3.20% |
Larsen & Toubro Ltd. | 3.08% |
Gabriel India Ltd. | 3.02% |
Maruti Suzuki India Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.56% |
State Bank of India | 2.55% |
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Fund Manager
Name | Vinod Malviya | - |
Start Date | 10 Feb 2025 | - |
Name
Vinod Malviya
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Start Date
10 Feb 2025
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About Fund
Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). | - |
Launch Date | 14 Nov 2018 | - |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value).
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Launch Date
14 Nov 2018
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