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
2.8
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NAV
₹26.76
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Fund Started
03 Sep 2015
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Fund Size
₹59.59 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
5.00%
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3 Year
16.97%
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5 Year
13.99%
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Equity
91.38%
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Cash
8.62%
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Top 10 Holdings
HDFC Bank Ltd. | 6.23% |
ICICI Bank Ltd. | 5.47% |
State Bank of India | 5.17% |
Bharti Airtel Ltd. | 4.80% |
Reliance Industries Ltd. | 4.20% |
Larsen & Toubro Ltd. | 4.07% |
Axis Bank Ltd. | 3.00% |
Bank Of Baroda | 2.40% |
SBI Life Insurance Company Ltd. | 1.96% |
BLS International Services Ltd. | 1.82% |
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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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