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
1.96
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NAV
₹835.63
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Fund Started
16 Dec 1993
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Fund Size
₹6587.72 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
5.72%
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3 Year
18.37%
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5 Year
16.42%
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Equity
99.77%
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Cash
0.23%
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Top 10 Holdings
ICICI Bank Ltd. | 6.86% |
HDFC Bank Ltd. | 5.74% |
Axis Bank Ltd. | 4.27% |
State Bank of India | 4.01% |
Bharti Airtel Ltd. | 3.52% |
Infosys Ltd. | 3.32% |
Sun Pharmaceutical Industries Ltd. | 2.93% |
NTPC Ltd. | 2.81% |
Larsen & Toubro Ltd. | 2.79% |
AU Small Finance Bank Ltd. | 2.48% |
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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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