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
2.48
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NAV
₹28.34
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Fund Started
14 Nov 2018
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Fund Size
₹337.13 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
8.87%
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3 Year
18.28%
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5 Year
15.99%
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Equity
96.96%
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Cash
2.95%
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Top 10 Holdings
Reliance Industries Ltd. | 5.02% |
HDFC Bank Ltd. | 4.80% |
State Bank of India | 3.82% |
ICICI Bank Ltd. | 3.65% |
NTPC Ltd. | 3.51% |
Shriram Finance Ltd | 3.10% |
Bharti Airtel Ltd. | 2.96% |
The Federal Bank Ltd. | 2.37% |
Infosys Ltd. | 2.34% |
Maruti Suzuki India Ltd. | 2.31% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value).
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Launch Date
14 Nov 2018
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