Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.19
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NAV
₹11.62
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Fund Started
04 Oct 2024
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Fund Size
₹195.23 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
19.23%
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3 Year
-
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5 Year
-
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Equity
99.76%
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Cash
-1.88%
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Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 5.88% |
Tata Steel Ltd. | 5.75% |
NTPC Ltd. | 5.67% |
Power Grid Corporation Of India Ltd. | 5.52% |
Coal India Ltd. | 5.51% |
Hindalco Industries Ltd. | 5.47% |
State Bank of India | 5.09% |
Grasim Industries Ltd. | 4.57% |
Tata Motors Passenger Vehicles Ltd. | 4.38% |
Power Finance Corporation Ltd. | 3.27% |
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Name
-
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Start Date
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Description
The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
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Launch Date
04 Oct 2024
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