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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.13 | - |
NAV | ₹18.99 | - |
Fund Started | 02 Sep 2021 | - |
Fund Size | ₹1372.33 Cr | - |
Exit Load | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.13
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NAV
₹18.99
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Fund Started
02 Sep 2021
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Fund Size
₹1372.33 Cr
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Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
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1 Year | 6.35% | - |
3 Year | 22.09% | - |
5 Year | - | - |
1 Year
6.35%
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3 Year
22.09%
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5 Year
-
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Equity | 97.19% | - |
Cash | 0.03% | - |
Equity
97.19%
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Cash
0.03%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 5.98% |
Reliance Industries Ltd. | 5.26% |
State Bank of India | 3.36% |
Infosys Ltd. | 3.31% |
Bharti Airtel Ltd. | 3.12% |
Larsen & Toubro Ltd. | 2.54% |
Mahindra & Mahindra Ltd. | 2.18% |
NTPC Ltd. | 2.10% |
Shriram Finance Ltd | 1.81% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. | - |
Launch Date | 02 Sep 2021 | - |
Description
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
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Launch Date
02 Sep 2021
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