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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 2.22 | - |
NAV | ₹13.94 | - |
Fund Started | 17 May 2023 | - |
Fund Size | ₹1169.44 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
2.22
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NAV
₹13.94
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Fund Started
17 May 2023
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Fund Size
₹1169.44 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year | 2.79% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
2.79%
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3 Year
-
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5 Year
-
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Equity | 94.26% | - |
Cash | -0.65% | - |
Equity
94.26%
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Cash
-0.65%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 7.01% |
HDFC Bank Ltd. | 6.71% |
ICICI Bank Ltd. | 4.13% |
Larsen & Toubro Ltd. | 3.77% |
GE Vernova T&D India Ltd | 2.89% |
Bharat Heavy Electricals Ltd. | 2.88% |
Kotak Mahindra Bank Ltd. | 2.88% |
Infosys Ltd. | 2.86% |
Divi's Laboratories Ltd. | 2.71% |
Hero Motocorp Ltd. | 2.22% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. | - |
Launch Date | 17 May 2023 | - |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.
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Launch Date
17 May 2023
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