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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.3 | - |
NAV | ₹27.05 | - |
Fund Started | 03 Sep 2015 | - |
Fund Size | ₹67.89 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.3
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NAV
₹27.05
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Fund Started
03 Sep 2015
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Fund Size
₹67.89 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year | 10.27% | - |
3 Year | 16.13% | - |
5 Year | 14.49% | - |
1 Year
10.27%
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3 Year
16.13%
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5 Year
14.49%
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Equity | 83.28% | - |
Cash | 16.72% | - |
Equity
83.28%
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Cash
16.72%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.83% |
ICICI Bank Ltd. | 5.35% |
Bharti Airtel Ltd. | 4.98% |
State Bank of India | 4.55% |
Reliance Industries Ltd. | 4.31% |
Larsen & Toubro Ltd. | 4.16% |
SBI Life Insurance Company Ltd. | 4.14% |
Axis Bank Ltd. | 2.88% |
Manappuram Finance Ltd. | 1.91% |
Ambuja Cements Ltd. | 1.75% |
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 03 Sep 2015 | - |
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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