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
2.37
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NAV
₹16.36
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Fund Started
25 May 2021
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Fund Size
₹343.04 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
11.97%
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3 Year
16.56%
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5 Year
-
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Equity
97.72%
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Cash
2.28%
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Top 10 Holdings
Reliance Industries Ltd. | 5.36% |
Axis Bank Ltd. | 3.69% |
Larsen & Toubro Ltd. | 3.00% |
State Bank of India | 2.75% |
Bharti Airtel Ltd. | 2.59% |
NTPC Ltd. | 2.58% |
Shriram Finance Ltd | 2.37% |
HDFC Bank Ltd. | 2.24% |
ITC Ltd. | 1.92% |
IDBI Bank Ltd. | 1.71% |
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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.
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Launch Date
25 May 2021
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