Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹200
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Expense Ratio
3.31
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NAV
₹25.68
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Fund Started
30 Jul 2018
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Fund Size
₹181.45 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
12.86%
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3 Year
17.78%
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5 Year
15.08%
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Equity
90.39%
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Cash
9.61%
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Top 10 Holdings
Tata Motors Ltd. | 6.28% |
Larsen & Toubro Ltd. | 4.50% |
Tata Motors Passenger Vehicles Ltd. | 3.90% |
Infosys Ltd. | 3.36% |
KSH International Ltd. | 3.12% |
Maruti Suzuki India Ltd. | 2.87% |
Thermax Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.64% |
Carraro India Ltd. | 2.62% |
HDFC Bank Ltd. | 2.56% |
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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 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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