Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.11
-
NAV
₹148.25
-
Fund Started
17 Jan 2008
-
Fund Size
₹6529.52 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
4.73%
-
3 Year
17.69%
-
5 Year
14.07%
-
Equity
98.62%
-
Cash
1.38%
-
Top 10 Holdings
Welspun Corp Ltd. | 3.61% |
Reliance Industries Ltd. | 3.56% |
Infosys Ltd. | 3.55% |
Shriram Finance Ltd | 3.27% |
HDFC Bank Ltd. | 3.20% |
Tech Mahindra Ltd. | 3.02% |
Axis Bank Ltd. | 2.98% |
State Bank of India | 2.94% |
NTPC Ltd. | 2.93% |
ICICI Bank Ltd. | 2.91% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
-
Launch Date
17 Jan 2008
-
