Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.76 | 1.52 |
NAV | ₹19.19 | ₹371.26 |
Fund Started | 04 Feb 2021 | 09 May 2005 |
Fund Size | ₹865.37 Cr | ₹40486.05 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
1 Year | 32.09% | 31.44% |
3 Year | 15.19% | 21.33% |
5 Year | - | 29.58% |
Equity | 100.35% | 87.20% |
Cash | -0.35% | 7.32% |
Top 10 Holdings |
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Name | Mehul Dama | Dinesh Balachandran |
Start Date | 01 Aug 2022 | 04 May 2018 |
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. |
Launch Date | 04 Feb 2021 | 09 May 2005 |