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Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.47 | - |
NAV | ₹23.78 | - |
Fund Started | 30 Jul 2018 | - |
Fund Size | ₹199.33 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹200
-
Expense Ratio
2.47
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NAV
₹23.78
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Fund Started
30 Jul 2018
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Fund Size
₹199.33 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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1 Year | -4.85% | - |
3 Year | 13.10% | - |
5 Year | 14.27% | - |
1 Year
-4.85%
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3 Year
13.10%
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5 Year
14.27%
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Equity | 94.61% | - |
Cash | 5.39% | - |
Equity
94.61%
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Cash
5.39%
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Top 10 Holdings |
| - |
Top 10 Holdings
Tata Motors Ltd. | 6.44% |
Tenneco Clean Air India Ltd | 3.31% |
Mahindra Lifespace Developers Ltd. | 3.22% |
Mahindra & Mahindra Ltd. | 3.05% |
Carraro India Ltd. | 2.90% |
Garware Hi-Tech Films Ltd. | 2.78% |
KSB Ltd. | 2.77% |
KSH International Ltd. | 2.76% |
SKF India (Industrial) Ltd. | 2.58% |
ICICI Bank Ltd. | 2.56% |
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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 along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. | - |
Launch Date | 30 Jul 2018 | - |
Description
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
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Launch Date
30 Jul 2018
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