Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.82
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NAV
₹23.08
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Fund Started
20 Nov 2020
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Fund Size
₹1469.21 Cr
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Exit Load
Exit load of 1% if redeemed within 12 months
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1 Year
16.89%
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3 Year
19.64%
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5 Year
15.10%
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Equity
68.08%
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Cash
31.92%
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Top 10 Holdings
Larsen & Toubro Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.13% |
HDFC Bank Ltd. | 2.99% |
Power Grid Corporation Of India Ltd. | 2.66% |
Reliance Industries Ltd. | 2.50% |
Kotak Mahindra Bank Ltd. | 2.24% |
Infosys Ltd. | 2.10% |
GAIL (India) Ltd. | 1.96% |
Indus Towers Ltd. | 1.90% |
Sun Pharmaceutical Industries Ltd. | 1.85% |
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Name
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Start Date
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Description
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
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Launch Date
20 Nov 2020
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