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NRI

Category

Equity

Scheme Type

OPEN

Exit Load (%)

0.50

Min Inv

1,000.00

Incremental Inv

1,000.00

Open Date

Feb 07, 2025

Close Date

Feb 21, 2025

Nav Calculation

DAILY

Sub-category

Equity - Diversified

Risk Level

Very High

Fund Manager

Krishna Sanghavi

Repurchase/Redemption

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Notes

The Scheme will follow an active investment strategy. The Scheme aims to provide long term capital growth by investing in a diversified portfolio of companies that are selected using attributes of value investing. Value stocks are those, which are currently priced lower than its intrinsic value, in the market and have the potential to unlock the capital appreciation in medium to long-term period. A value fund requires a longer time to realise its potential & hence is ideal for investors who have a medium to long term investment horizon. The identification of undervalued stocks would involve fundamental analysis of the company and/or sector. It will be based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company`s competitive advantage, business prospects and earnings potential.