Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
3.19
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NAV
₹92.00
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Fund Started
25 Mar 1997
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Fund Size
₹721.39 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-0.94%
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3 Year
19.12%
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5 Year
17.87%
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Equity
99.23%
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Cash
0.09%
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Top 10 Holdings
Godfrey Phillips India Ltd. | 4.02% |
Dr. Reddy's Laboratories Ltd. | 3.90% |
Shriram Finance Ltd | 3.84% |
Vedanta Ltd. | 3.72% |
Larsen & Toubro Ltd. | 3.67% |
Canara Bank | 3.42% |
Infosys Ltd. | 3.38% |
HDFC Bank Ltd. | 3.35% |
Hero Motocorp Ltd. | 3.26% |
Bharti Airtel Ltd. | 3.26% |
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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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