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
3.68
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NAV
₹18.24
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Fund Started
25 May 2021
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Fund Size
₹352.62 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
0.80%
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3 Year
14.56%
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5 Year
-
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Equity
99.52%
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Cash
0.48%
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Top 10 Holdings
Reliance Industries Ltd. | 4.37% |
HDFC Bank Ltd. | 4.17% |
Larsen & Toubro Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.94% |
State Bank of India | 2.33% |
Axis Bank Ltd. | 2.23% |
NTPC Ltd. | 2.22% |
Shriram Finance Ltd | 2.14% |
Ather Energy Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 1.78% |
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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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