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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.37 | - |
NAV | ₹16.93 | - |
Fund Started | 25 May 2021 | - |
Fund Size | ₹353.72 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.37
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NAV
₹16.93
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Fund Started
25 May 2021
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Fund Size
₹353.72 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year | 6.04% | - |
3 Year | 18.27% | - |
5 Year | - | - |
1 Year
6.04%
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3 Year
18.27%
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5 Year
-
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Equity | 99.28% | - |
Cash | 0.72% | - |
Equity
99.28%
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Cash
0.72%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 5.43% |
HDFC Bank Ltd. | 3.35% |
Axis Bank Ltd. | 3.32% |
Larsen & Toubro Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.69% |
Shriram Finance Ltd | 2.47% |
State Bank of India | 2.43% |
ITC Ltd. | 2.33% |
NTPC Ltd. | 2.31% |
Ather Energy Ltd. | 1.88% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. | - |
Launch Date | 25 May 2021 | - |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
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Launch Date
25 May 2021
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