Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.45
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NAV
₹25.82
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Fund Started
03 Sep 2015
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Fund Size
₹65.98 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
10.00%
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3 Year
15.07%
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5 Year
12.29%
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Equity
83.14%
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Cash
16.86%
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Top 10 Holdings
HDFC Bank Ltd. | 6.59% |
ICICI Bank Ltd. | 5.55% |
State Bank of India | 5.13% |
Bharti Airtel Ltd. | 4.79% |
Larsen & Toubro Ltd. | 4.12% |
Reliance Industries Ltd. | 3.94% |
SBI Life Insurance Company Ltd. | 3.22% |
Axis Bank Ltd. | 3.20% |
Infosys Ltd. | 2.05% |
Manappuram Finance Ltd. | 1.81% |
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Name
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Start Date
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Description
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
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Launch Date
03 Sep 2015
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