Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.57
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NAV
₹12.82
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Fund Started
07 Feb 2025
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Fund Size
₹892.62 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
8.76%
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3 Year
-
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5 Year
-
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Equity
95.63%
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Cash
4.35%
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Top 10 Holdings
ICICI Bank Ltd. | 5.01% |
JSW Energy Ltd. | 2.78% |
Axis Bank Ltd. | 2.53% |
Reliance Industries Ltd. | 2.46% |
Tube Investments Of India Ltd. | 2.44% |
Indusind Bank Ltd. | 2.34% |
Shriram Finance Ltd | 2.30% |
HDFC Bank Ltd. | 2.27% |
Punjab National Bank | 2.26% |
Indus Towers Ltd. | 2.22% |
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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 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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