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
2.98
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NAV
₹26.27
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Fund Started
03 Sep 2015
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Fund Size
₹66.85 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
-1.08%
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3 Year
14.22%
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5 Year
11.47%
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Equity
91.46%
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Cash
8.54%
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Top 10 Holdings
HDFC Bank Ltd. | 5.86% |
ICICI Bank Ltd. | 5.11% |
State Bank of India | 5.03% |
Bharti Airtel Ltd. | 4.53% |
Larsen & Toubro Ltd. | 4.15% |
Reliance Industries Ltd. | 3.99% |
Axis Bank Ltd. | 2.92% |
Bank Of Baroda | 2.28% |
Adani Ports and Special Economic Zone Ltd. | 1.94% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.89% |
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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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