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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.07 | - |
NAV | ₹28.12 | - |
Fund Started | 29 Jul 2022 | - |
Fund Size | ₹1282.55 Cr | - |
Exit Load | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. | - |
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
1.07
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NAV
₹28.12
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Fund Started
29 Jul 2022
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Fund Size
₹1282.55 Cr
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Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
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1 Year | 25.33% | - |
3 Year | 31.43% | - |
5 Year | - | - |
1 Year
25.33%
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3 Year
31.43%
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5 Year
-
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Equity | 99.97% | - |
Cash | -0.18% | - |
Equity
99.97%
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Cash
-0.18%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharat Petroleum Corporation Ltd. | 8.77% |
State Bank of India | 8.72% |
Hindalco Industries Ltd. | 8.66% |
Indian Oil Corporation Ltd. | 8.57% |
Oil And Natural Gas Corporation Ltd. | 7.53% |
Hindustan Petroleum Corporation Ltd. | 6.74% |
GAIL (India) Ltd. | 5.86% |
Bank Of Baroda | 3.99% |
Canara Bank | 3.99% |
Tata Motors Passenger Vehicles Ltd. | 3.77% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. | - |
Launch Date | 29 Jul 2022 | - |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
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Launch Date
29 Jul 2022
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