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Fund Details
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.72 | - |
NAV | ₹25.11 | - |
Fund Started | 30 Oct 2017 | - |
Fund Size | ₹12666.25 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Returns
1 Year | 28.79% | - |
3 Year | 7.59% | - |
5 Year | 14.79% | - |
Holding Analysis
Equity | 94.22% | - |
Cash | 2.11% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Vinayak Jayanath | - |
Start Date | 17 Jan 2023 | - |
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. | - |
Launch Date | 30 Oct 2017 | - |
