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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.3 | - |
NAV | ₹27.64 | - |
Fund Started | 03 Sep 2015 | - |
Fund Size | ₹66.95 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.3
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NAV
₹27.64
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Fund Started
03 Sep 2015
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Fund Size
₹66.95 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year | 8.09% | - |
3 Year | 16.50% | - |
5 Year | 15.15% | - |
1 Year
8.09%
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3 Year
16.50%
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5 Year
15.15%
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Equity | 78.49% | - |
Cash | 4.33% | - |
Equity
78.49%
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Cash
4.33%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.04% |
State Bank of India | 4.60% |
Reliance Industries Ltd. | 4.36% |
Larsen & Toubro Ltd. | 4.21% |
SBI Life Insurance Company Ltd. | 4.06% |
Axis Bank Ltd. | 2.94% |
Coal India Ltd. | 2.05% |
Five-Star Business Finance Ltd. | 1.91% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. | - |
Launch Date | 03 Sep 2015 | - |
Description
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
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Launch Date
03 Sep 2015
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