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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.31 | - |
NAV | ₹11.73 | - |
Fund Started | 07 Feb 2025 | - |
Fund Size | ₹624.35 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.31
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NAV
₹11.73
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Fund Started
07 Feb 2025
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Fund Size
₹624.35 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
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3 Year
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5 Year
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Equity | 97.55% | - |
Cash | 2.45% | - |
Equity
97.55%
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Cash
2.45%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 4.52% |
Tata Consultancy Services Ltd. | 3.50% |
Infosys Ltd. | 3.00% |
Bajaj Auto Ltd. | 2.91% |
State Bank of India | 2.82% |
Indus Towers Ltd. | 2.61% |
Bharat Heavy Electricals Ltd. | 2.56% |
Indusind Bank Ltd. | 2.48% |
Grasim Industries Ltd. | 2.38% |
Tech Mahindra Ltd. | 2.31% |
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Name | Vishal Jajoo | - |
Start Date | 27 Jun 2025 | - |
Name
Vishal Jajoo
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Start Date
27 Jun 2025
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Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). | - |
Launch Date | 07 Feb 2025 | - |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).
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Launch Date
07 Feb 2025
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