Mutual Fund

1. Description: An open-ended equity scheme aiming for long-term capital appreciation by primarily investing in undervalued stocks. ​

2. Asset Class: Equity​

3. Asset Sub-Class: Value-Oriented​

4. 1-Year Return: 5.85% ​

5. 3-Year Return (CAGR): 15.30% ​

6. 5-Year Return (CAGR): 22.80% ​

7. Expense Ratio: 1.86% for Regular Plan ​

8. Minimum Investment Amount: ₹100 ​

9. Lock-in Period: None​

10. Exit Load: 1% if redeemed within 1 year ​

Additional Information:

• Assets Under Management (AUM): ₹6,400.46 Crores (as of February 28, 2025) ​

• Risk Level: Very High ​

Please note that past performance does not guarantee future results, and mutual fund investments are subject to market risks.