Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
2.47
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NAV
₹8.30
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Fund Started
17 May 2024
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Fund Size
₹110.04 Cr
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Exit Load
Exit load of 1%, if redeemed within 365 days.
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1 Year
5.46%
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3 Year
-
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5 Year
-
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Equity
99.27%
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Cash
0.73%
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Top 10 Holdings
Religare Enterprises Ltd. | 9.37% |
Tata Steel Ltd. | 3.13% |
TVS Motor Company Ltd. | 3.03% |
Indian Bank | 3.01% |
City Union Bank Ltd. | 2.96% |
State Bank of India | 2.96% |
The Federal Bank Ltd. | 2.88% |
Hero Motocorp Ltd. | 2.86% |
Gujarat Mineral Development Corporation Ltd. | 2.81% |
PTC Industries Ltd. | 2.78% |
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Name
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Start Date
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Description
The scheme seeks to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation.
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Launch Date
17 May 2024
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