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
2.45
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NAV
₹12.21
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Fund Started
07 Feb 2025
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Fund Size
₹777.07 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
8.96%
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3 Year
-
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5 Year
-
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Equity
98.89%
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Cash
1.08%
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Top 10 Holdings
Reliance Industries Ltd. | 3.13% |
ICICI Bank Ltd. | 2.76% |
Tube Investments Of India Ltd. | 2.73% |
Indus Towers Ltd. | 2.67% |
Indusind Bank Ltd. | 2.66% |
Bajaj Auto Ltd. | 2.57% |
HDFC Bank Ltd. | 2.53% |
Shriram Finance Ltd | 2.37% |
JSW Energy Ltd. | 2.35% |
Infosys Ltd. | 2.14% |
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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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