Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.06
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NAV
₹678.81
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Fund Started
05 Sep 2003
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Fund Size
₹2256.74 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
6.50%
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3 Year
15.67%
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5 Year
16.28%
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Equity
92.41%
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Cash
7.59%
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Top 10 Holdings
HDFC Bank Ltd. | 7.47% |
Axis Bank Ltd. | 6.75% |
Reliance Industries Ltd. | 5.87% |
State Bank of India | 4.85% |
ICICI Bank Ltd. | 4.74% |
Tata Consultancy Services Ltd. | 4.32% |
Oil And Natural Gas Corporation Ltd. | 3.72% |
Infosys Ltd. | 3.57% |
Maruti Suzuki India Ltd. | 3.42% |
Cipla Ltd. | 2.99% |
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Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
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Launch Date
05 Sep 2003
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