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
2.66
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NAV
₹29.56
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Fund Started
14 Nov 2018
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Fund Size
₹373.14 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
0.18%
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3 Year
14.90%
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5 Year
13.50%
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Equity
96.91%
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Cash
3.01%
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Top 10 Holdings
HDFC Bank Ltd. | 4.57% |
Reliance Industries Ltd. | 4.35% |
NTPC Ltd. | 3.84% |
State Bank of India | 3.77% |
ICICI Bank Ltd. | 3.56% |
Shriram Finance Ltd | 3.01% |
Bharti Airtel Ltd. | 2.83% |
Voltamp Transformers Ltd. | 2.48% |
Gabriel India Ltd. | 2.39% |
Maruti Suzuki India Ltd. | 2.37% |
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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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