Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
2.15
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NAV
₹21.70
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Fund Started
10 Nov 2021
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Fund Size
₹1756.45 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
13.37%
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3 Year
23.53%
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5 Year
-
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Equity
97.95%
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Cash
-3.84%
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Top 10 Holdings
Piramal Finance Ltd. | 9.74% |
Reliance Industries Ltd. | 9.41% |
Adani Enterprises Ltd. | 9.32% |
Adani Green Energy Ltd. | 9.02% |
Adani Power Ltd. | 8.46% |
ICICI Bank Ltd. | 5.18% |
Aurobindo Pharma Ltd. | 3.95% |
LIC Housing Finance Ltd. | 3.74% |
Life Insurance Corporation of India | 3.66% |
HFCL Ltd. | 3.64% |
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Name
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Start Date
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Description
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
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Launch Date
10 Nov 2021
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