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
2.17
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NAV
₹770.79
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Fund Started
05 Sep 2003
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Fund Size
₹2150.01 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-2.69%
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3 Year
12.69%
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5 Year
14.39%
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Equity
93.58%
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Cash
6.42%
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Top 10 Holdings
HDFC Bank Ltd. | 7.27% |
Axis Bank Ltd. | 6.49% |
Reliance Industries Ltd. | 6.32% |
ICICI Bank Ltd. | 4.55% |
Tata Consultancy Services Ltd. | 4.26% |
Oil And Natural Gas Corporation Ltd. | 4.18% |
State Bank of India | 3.48% |
Infosys Ltd. | 3.41% |
Maruti Suzuki India Ltd. | 3.22% |
Cipla Ltd. | 3.05% |
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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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