Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
2.46
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NAV
₹24.73
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Fund Started
10 Nov 2021
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Fund Size
₹1952.19 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
14.46%
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3 Year
22.52%
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5 Year
-
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Equity
84.11%
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Cash
9.07%
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Top 10 Holdings
Adani Enterprises Ltd. | 9.57% |
Piramal Finance Ltd. | 9.49% |
Adani Green Energy Ltd. | 9.38% |
Adani Power Ltd. | 7.68% |
HFCL Ltd. | 6.00% |
LIC Housing Finance Ltd. | 4.91% |
Bharat Heavy Electricals Ltd. | 4.58% |
Aurobindo Pharma Ltd. | 4.01% |
HDFC Life Insurance Co Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.89% |
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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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