Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
2.23
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NAV
₹13.02
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Fund Started
17 May 2023
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Fund Size
₹1109.17 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
3.06%
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3 Year
-
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5 Year
-
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Equity
95.43%
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Cash
-0.78%
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Top 10 Holdings
Reliance Industries Ltd. | 6.45% |
HDFC Bank Ltd. | 5.77% |
ICICI Bank Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.17% |
GE Vernova T&D India Ltd | 3.75% |
Divi's Laboratories Ltd. | 2.86% |
Bharat Heavy Electricals Ltd. | 2.79% |
Vedanta Ltd. | 2.56% |
Infosys Ltd. | 2.43% |
Hero Motocorp Ltd. | 2.32% |
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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.
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Launch Date
17 May 2023
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