Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.89
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NAV
₹116.50
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Fund Started
17 Jan 2008
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Fund Size
₹6258.94 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
1.07%
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3 Year
17.58%
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5 Year
14.12%
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Equity
99.12%
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Cash
0.88%
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Top 10 Holdings
Reliance Industries Ltd. | 3.87% |
Infosys Ltd. | 3.64% |
Shriram Finance Ltd | 3.54% |
Axis Bank Ltd. | 3.31% |
Multi Commodity Exchange Of India Ltd. | 2.92% |
NTPC Ltd. | 2.86% |
Tech Mahindra Ltd. | 2.84% |
Welspun Corp Ltd. | 2.65% |
Minda Corporation Ltd. | 2.65% |
Kotak Mahindra Bank Ltd. | 2.60% |
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Name
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Start Date
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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.
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Launch Date
17 Jan 2008
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