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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.07 | - |
NAV | ₹19.41 | - |
Fund Started | 10 Nov 2021 | - |
Fund Size | ₹1697.83 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
2.07
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NAV
₹19.41
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Fund Started
10 Nov 2021
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Fund Size
₹1697.83 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year | 0.84% | - |
3 Year | 18.33% | - |
5 Year | - | - |
1 Year
0.84%
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3 Year
18.33%
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5 Year
-
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Equity | 95.11% | - |
Cash | -0.15% | - |
Equity
95.11%
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Cash
-0.15%
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Top 10 Holdings |
| - |
Top 10 Holdings
Piramal Finance Ltd. | 9.58% |
Life Insurance Corporation of India | 8.89% |
Adani Green Energy Ltd. | 8.29% |
JIO Financial Services Ltd. | 7.92% |
Larsen & Toubro Ltd. | 7.38% |
Adani Enterprises Ltd. | 7.32% |
Adani Power Ltd. | 5.64% |
LIC Housing Finance Ltd. | 3.76% |
Bajaj Consumer Care Ltd. | 3.74% |
Aurobindo Pharma Ltd. | 3.48% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. | - |
Launch Date | 10 Nov 2021 | - |
Description
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
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Launch Date
10 Nov 2021
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