Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
1.12
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NAV
₹28.49
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Fund Started
29 Jul 2022
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Fund Size
₹2101.87 Cr
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Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
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1 Year
13.74%
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3 Year
30.04%
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5 Year
-
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Equity
100.41%
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Cash
-0.41%
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Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 8.75% |
Hindalco Industries Ltd. | 8.56% |
State Bank of India | 7.75% |
Tata Motors Passenger Vehicles Ltd. | 7.71% |
Coal India Ltd. | 7.36% |
Bharat Petroleum Corporation Ltd. | 6.90% |
Indian Oil Corporation Ltd. | 6.75% |
Power Finance Corporation Ltd. | 4.92% |
Hindustan Petroleum Corporation Ltd. | 4.28% |
GAIL (India) Ltd. | 4.18% |
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Name
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Start Date
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Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
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Launch Date
29 Jul 2022
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