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Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.47 | - |
NAV | ₹24.22 | - |
Fund Started | 30 Jul 2018 | - |
Fund Size | ₹204.07 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.47
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NAV
₹24.22
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Fund Started
30 Jul 2018
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Fund Size
₹204.07 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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1 Year | -10.15% | - |
3 Year | 13.47% | - |
5 Year | 16.11% | - |
1 Year
-10.15%
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3 Year
13.47%
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5 Year
16.11%
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Equity | 95.19% | - |
Cash | 4.81% | - |
Equity
95.19%
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Cash
4.81%
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Top 10 Holdings |
| - |
Top 10 Holdings
Tata Motors Ltd. | 6.20% |
Garware Hi-Tech Films Ltd. | 3.53% |
Mahindra Lifespace Developers Ltd. | 3.45% |
Carraro India Ltd. | 3.03% |
KSB Ltd. | 2.79% |
Sun Pharmaceutical Industries Ltd. | 2.68% |
ICICI Bank Ltd. | 2.66% |
Afcons Infrastructure Ltd. | 2.65% |
Allied Blenders And Distillers Ltd. | 2.50% |
HDFC Bank Ltd. | 2.28% |
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Name | Nikhil Rungta | - |
Start Date | 24 Jan 2025 | - |
Name
Nikhil Rungta
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Start Date
24 Jan 2025
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Description | The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. | - |
Launch Date | 30 Jul 2018 | - |
Description
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
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Launch Date
30 Jul 2018
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