Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.84
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NAV
₹734.03
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Fund Started
16 Dec 1993
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Fund Size
₹7486.92 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
13.81%
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3 Year
18.41%
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5 Year
15.53%
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Equity
99.72%
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Cash
0.28%
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Top 10 Holdings
ICICI Bank Ltd. | 7.15% |
HDFC Bank Ltd. | 6.58% |
Axis Bank Ltd. | 4.58% |
State Bank of India | 4.03% |
Infosys Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.42% |
AU Small Finance Bank Ltd. | 2.76% |
Larsen & Toubro Ltd. | 2.76% |
Bharat Electronics Ltd. | 2.40% |
NTPC Ltd. | 2.38% |
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Name
-
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Start Date
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Description
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
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Launch Date
16 Dec 1993
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