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
2.35
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NAV
₹88.92
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Fund Started
25 Mar 1997
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Fund Size
₹884.63 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
2.60%
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3 Year
17.16%
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5 Year
15.85%
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Equity
98.63%
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Cash
0.09%
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Top 10 Holdings
Canara Bank | 4.25% |
Shriram Finance Ltd | 4.07% |
Larsen & Toubro Ltd. | 4.03% |
HDFC Bank Ltd. | 3.80% |
Bharti Airtel Ltd. | 3.78% |
Infosys Ltd. | 3.62% |
Godfrey Phillips India Ltd. | 3.60% |
Vedanta Ltd. | 3.31% |
Tech Mahindra Ltd. | 3.15% |
CreditAccess Grameen Ltd. | 3.00% |
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Name
-
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Start Date
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Description
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
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Launch Date
25 Mar 1997
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